| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
71.1
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.33 | $157.50 | 01/30/26 | 7 | $2.98 | 1.89% | -5.39% | 64.14% | 98.66% | 69.0% | -0.310 | -0.362 | 6.71 | 191.2% | |
|
70.9
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $150.00 | 02/20/26 | 28 | $0.51 | 0.34% | -20.30% | 50.11% | 4.39% | 95.5% | -0.045 | -0.043 | 46.30 | 35.0% | |
|
70.4
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.33 | $155.00 | 01/30/26 | 7 | $2.27 | 1.46% | -6.49% | 64.21% | 76.36% | 75.0% | -0.250 | -0.327 | 6.71 | 191.2% | |
|
70.4
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
IREN | Put | $56.36 | $50.00 | 01/30/26 | 7 | $0.94 | 1.88% | -12.95% | 113.87% | 98.03% | 82.6% | -0.174 | -0.165 | 32.40 | 50.5% | |
|
70.0
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.5 | $270.00 | 02/20/26 | 28 | $2.36 | 0.87% | -16.23% | 51.28% | 11.39% | 89.6% | -0.104 | -0.144 | 66.83 | 42.6% | |
|
69.3
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
IREN | Put | $56.36 | $51.00 | 01/30/26 | 7 | $1.12 | 2.20% | -11.50% | 113.14% | 114.51% | 79.3% | -0.207 | -0.182 | 32.40 | 50.5% | |
|
69.3
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $302.50 | 01/30/26 | 7 | $2.94 | 0.97% | -6.25% | 51.61% | 50.59% | 78.2% | -0.217 | -0.474 | 66.83 | 42.6% | |
|
68.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $300.00 | 01/30/26 | 7 | $2.51 | 0.84% | -6.89% | 52.70% | 43.63% | 81.0% | -0.190 | -0.446 | 66.83 | 42.6% | |
|
68.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $140.00 | 02/20/26 | 28 | $0.29 | 0.21% | -25.52% | 56.72% | 2.75% | 97.5% | -0.025 | -0.031 | 46.30 | 35.0% | |
|
68.3
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+12.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.5 | $285.00 | 02/13/26 | 21 | $3.47 | 1.22% | -11.89% | 50.90% | 21.19% | 84.0% | -0.160 | -0.222 | 66.83 | 42.6% | |
|
68.3
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $420.00 | 01/30/26 | 7 | $8.00 | 1.90% | 7.35% | 69.41% | 99.32% | 67.1% | 0.329 | -1.006 | 37.83 | -11.2% | |
|
68.0
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $297.50 | 01/30/26 | 7 | $2.13 | 0.72% | -7.56% | 53.84% | 37.42% | 83.5% | -0.165 | -0.417 | 66.83 | 42.6% | |
|
67.5
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
IREN | Put | $56.36 | $52.00 | 01/30/26 | 7 | $1.36 | 2.62% | -10.16% | 110.52% | 136.88% | 76.0% | -0.240 | -0.193 | 32.40 | 50.5% | |
|
67.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $295.00 | 01/30/26 | 7 | $1.81 | 0.61% | -8.24% | 54.64% | 31.90% | 85.9% | -0.141 | -0.383 | 66.83 | 42.6% | |
|
67.4
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.5 | $300.00 | 02/06/26 | 14 | $4.92 | 1.64% | -7.64% | 50.48% | 42.80% | 75.1% | -0.249 | -0.351 | 66.83 | 42.6% | |
|
67.2
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.5 | $305.00 | 01/30/26 | 7 | $3.45 | 1.13% | -5.62% | 51.06% | 58.98% | 74.9% | -0.251 | -0.507 | 66.83 | 42.6% | |
|
67.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $292.50 | 01/30/26 | 7 | $1.52 | 0.52% | -8.93% | 55.55% | 27.10% | 87.9% | -0.121 | -0.351 | 66.83 | 42.6% | |
|
66.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $275.00 | 02/06/26 | 14 | $1.36 | 0.49% | -14.36% | 56.65% | 12.89% | 91.9% | -0.081 | -0.187 | 66.83 | 42.6% | |
|
66.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $290.00 | 01/30/26 | 7 | $1.28 | 0.44% | -9.64% | 56.75% | 23.01% | 89.5% | -0.105 | -0.323 | 66.83 | 42.6% | |
|
66.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $160.00 | 02/06/26 | 14 | $0.43 | 0.27% | -14.93% | 51.68% | 7.09% | 94.8% | -0.052 | -0.071 | 46.30 | 35.0% | |
|
66.5
Return
+30.0
Ann. Ret 159.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.36 | $53.00 | 01/30/26 | 7 | $1.62 | 3.07% | -8.84% | 109.51% | 159.87% | 72.1% | -0.279 | -0.207 | 32.40 | 50.5% | |
|
66.5
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $163.33 | $152.50 | 01/30/26 | 7 | $1.71 | 1.12% | -7.67% | 65.84% | 58.30% | 79.9% | -0.201 | -0.296 | 6.71 | 191.2% | |
|
66.2
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $285.00 | 01/30/26 | 7 | $0.91 | 0.32% | -11.09% | 58.52% | 16.56% | 92.4% | -0.076 | -0.262 | 66.83 | 42.6% | |
|
65.8
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $280.00 | 01/30/26 | 7 | $0.64 | 0.23% | -12.57% | 60.27% | 11.83% | 94.6% | -0.054 | -0.208 | 66.83 | 42.6% | |
|
65.6
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+12.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $159.64 | $140.00 | 02/20/26 | 28 | $2.06 | 1.47% | -13.59% | 51.34% | 19.18% | 84.0% | -0.160 | -0.096 | 57.61 | 44.1% | |
|
65.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $162.50 | 01/30/26 | 7 | $0.23 | 0.14% | -13.49% | 58.62% | 7.22% | 96.5% | -0.035 | -0.084 | 46.30 | 35.0% | |
|
65.4
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $165.00 | 01/30/26 | 7 | $0.28 | 0.17% | -12.18% | 55.60% | 8.69% | 95.6% | -0.044 | -0.096 | 46.30 | 35.0% | |
|
65.3
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $167.50 | 01/30/26 | 7 | $0.34 | 0.21% | -10.88% | 53.10% | 10.74% | 94.2% | -0.058 | -0.113 | 46.30 | 35.0% | |
|
65.3
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $250.00 | 01/30/26 | 7 ⚠️ | $4.15 | 1.66% | -5.10% | 55.85% | 86.56% | 68.7% | -0.313 | -0.498 | 136.37 | 10.6% | |
|
65.3
Return
+28.5
Ann. Ret 94.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.73 | $400.00 | 02/20/26 | 28 | $29.12 | 7.28% | 7.62% | 64.04% | 94.92% | 45.7% | 0.543 | -0.521 | 37.83 | -11.2% | |
|
65.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $150.00 | 02/20/26 | 28 | $1.44 | 0.96% | -16.18% | 51.53% | 12.56% | 88.8% | -0.112 | -0.084 | 33.24 | 62.6% | |
|
64.9
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+4.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $241.63 | $230.00 | 02/20/26 | 28 ⚠️ | $7.60 | 3.30% | -7.96% | 51.07% | 43.07% | 68.2% | -0.318 | -0.211 | 18.55 | 15.6% | |
|
64.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $140.00 | 02/13/26 | 21 | $0.21 | 0.15% | -25.48% | 62.09% | 2.67% | 98.0% | -0.020 | -0.032 | 46.30 | 35.0% | |
|
64.7
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $163.33 | $150.00 | 01/30/26 | 7 | $1.31 | 0.87% | -8.96% | 67.54% | 45.54% | 84.1% | -0.159 | -0.263 | 6.71 | 191.2% | |
|
64.5
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $425.00 | 01/30/26 | 7 | $6.72 | 1.58% | 8.29% | 69.52% | 82.51% | 71.4% | 0.286 | -0.947 | 37.83 | -11.2% | |
|
64.3
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.33 | $160.00 | 01/30/26 | 7 | $3.85 | 2.41% | -4.40% | 62.65% | 125.47% | 62.7% | -0.373 | -0.379 | 6.71 | 191.2% | |
|
64.3
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $170.00 | 01/30/26 | 7 | $2.37 | 1.39% | -5.42% | 51.50% | 72.69% | 71.0% | -0.290 | -0.304 | 33.24 | 62.6% | |
|
64.2
Return
+17.7
Ann. Ret 58.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $245.00 | 01/30/26 | 7 ⚠️ | $2.76 | 1.13% | -6.49% | 56.24% | 58.85% | 77.2% | -0.228 | -0.429 | 136.37 | 10.6% | |
|
64.0
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+9.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $350.00 | 02/20/26 | 28 | $9.25 | 2.64% | -14.53% | 66.90% | 34.45% | 79.7% | -0.203 | -0.366 | 37.83 | -11.2% | |
|
63.9
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+11.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $340.00 | 02/20/26 | 28 | $7.22 | 2.12% | -16.53% | 68.10% | 27.70% | 83.5% | -0.165 | -0.328 | 37.83 | -11.2% | |
|
63.8
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
|
HUT | Put | $58.38 | $55.00 | 01/30/26 | 7 | $1.30 | 2.37% | -8.03% | 92.72% | 123.72% | 73.5% | -0.265 | -0.176 | 30.07 | 10.1% | |
|
63.8
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $167.50 | 01/30/26 | 7 | $1.73 | 1.03% | -6.46% | 52.56% | 53.70% | 77.3% | -0.227 | -0.274 | 33.24 | 62.6% | |
|
63.6
Return
+25.6
Ann. Ret 85.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.73 | $400.00 | 02/27/26 | 35 | $32.78 | 8.19% | 8.54% | 64.07% | 85.45% | 45.2% | 0.548 | -0.468 | 37.83 | -11.2% | |
|
63.5
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $163.33 | $148.00 | 01/30/26 | 7 | $1.06 | 0.71% | -10.03% | 69.41% | 37.17% | 86.7% | -0.133 | -0.240 | 6.71 | 191.2% | |
|
63.3
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $165.00 | 01/30/26 | 7 | $1.27 | 0.77% | -7.62% | 53.93% | 40.13% | 82.5% | -0.175 | -0.241 | 33.24 | 62.6% | |
|
63.3
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $163.33 | $147.00 | 01/30/26 | 7 | $0.95 | 0.64% | -10.58% | 68.65% | 33.52% | 88.4% | -0.116 | -0.215 | 6.71 | 191.2% | |
|
63.2
Return
+30.0
Ann. Ret 119.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $415.00 | 01/30/26 | 7 | $9.50 | 2.29% | 6.47% | 69.59% | 119.36% | 62.5% | 0.376 | -1.059 | 37.83 | -11.2% | |
|
63.2
Return
+19.3
Ann. Ret 64.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.73 | $420.00 | 02/20/26 | 28 | $20.77 | 4.95% | 10.54% | 64.09% | 64.48% | 56.6% | 0.434 | -0.514 | 37.83 | -11.2% | |
|
63.1
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $252.50 | 01/30/26 | 7 ⚠️ | $5.00 | 1.98% | -4.46% | 54.95% | 103.25% | 64.2% | -0.358 | -0.516 | 136.37 | 10.6% | |
|
63.1
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $247.50 | 01/30/26 | 7 ⚠️ | $3.40 | 1.37% | -5.77% | 55.79% | 71.63% | 73.2% | -0.268 | -0.464 | 136.37 | 10.6% | |
|
63.0
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $124.47 | $111.00 | 01/30/26 | 7 | $0.46 | 0.41% | -11.19% | 56.93% | 21.61% | 93.1% | -0.069 | -0.093 | 19.36 | -4.7% | |
|
63.0
Return
+30.0
Ann. Ret 113.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $400.00 | 02/13/26 | 21 | $26.02 | 6.51% | 6.86% | 66.49% | 113.08% | 46.1% | 0.539 | -0.622 | 37.83 | -11.2% | |
|
63.0
Return
+30.0
Ann. Ret 159.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.33 | $162.50 | 01/30/26 | 7 | $4.97 | 3.06% | -3.55% | 62.06% | 159.64% | 55.8% | -0.442 | -0.390 | 6.71 | 191.2% | |
|
62.9
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+4.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
CRWV | Put | $92.1 | $85.00 | 02/20/26 | 28 | $5.58 | 6.56% | -13.76% | 92.79% | 85.50% | 68.8% | -0.312 | -0.148 | – | 32.8% | |
|
62.9
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $172.50 | 01/30/26 | 7 | $3.20 | 1.86% | -4.47% | 51.07% | 96.73% | 63.7% | -0.362 | -0.330 | 33.24 | 62.6% | |
|
62.9
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $242.50 | 01/30/26 | 7 ⚠️ | $2.25 | 0.93% | -7.26% | 56.96% | 48.38% | 80.7% | -0.193 | -0.395 | 136.37 | 10.6% | |
|
62.8
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+3.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
|
USAR | Put | $24.65 | $22.00 | 03/20/26 | 56 | $3.30 | 15.00% | -24.14% | 123.72% | 97.77% | 67.8% | -0.322 | -0.037 | – | 10.3% | |
|
62.7
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+0.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $420.00 | 02/06/26 | 14 | $13.45 | 3.20% | 8.72% | 67.53% | 83.49% | 61.2% | 0.388 | -0.738 | 37.83 | -11.2% | |
|
62.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $275.00 | 01/30/26 | 7 | $0.44 | 0.16% | -14.07% | 62.50% | 8.44% | 96.1% | -0.039 | -0.166 | 66.83 | 42.6% | |
|
62.5
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $163.33 | $145.00 | 01/30/26 | 7 | $0.78 | 0.53% | -11.70% | 71.06% | 27.87% | 90.3% | -0.097 | -0.197 | 6.71 | 191.2% | |
|
62.5
Return
+30.0
Ann. Ret 107.6%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $32.01 | $35.00 | 02/20/26 | 28 | $2.89 | 8.26% | 18.37% | 112.39% | 107.64% | 54.6% | 0.454 | -0.072 | 103.28 | -39.6% | |
|
62.4
Return
+28.4
Ann. Ret 94.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $415.00 | 02/06/26 | 14 | $15.07 | 3.63% | 7.87% | 67.22% | 94.71% | 57.8% | 0.422 | -0.751 | 37.83 | -11.2% | |
|
62.4
Return
+30.0
Ann. Ret 123.6%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $32.01 | $34.00 | 02/20/26 | 28 | $3.22 | 9.49% | 16.29% | 110.10% | 123.65% | 51.2% | 0.488 | -0.071 | 103.28 | -39.6% | |
|
62.2
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
OKLO | Put | $86.87 | $80.00 | 01/30/26 | 7 | $1.63 | 2.04% | -9.78% | 92.74% | 106.24% | 76.5% | -0.235 | -0.243 | – | 34.4% | |
|
61.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $240.00 | 01/30/26 | 7 ⚠️ | $1.83 | 0.76% | -8.06% | 57.43% | 39.65% | 83.9% | -0.161 | -0.355 | 136.37 | 10.6% | |
|
61.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $330.00 | 02/20/26 | 28 | $5.58 | 1.69% | -18.63% | 69.30% | 22.02% | 86.8% | -0.132 | -0.288 | 37.83 | -11.2% | |
|
61.7
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $160.00 | 01/30/26 | 7 | $0.69 | 0.43% | -10.11% | 56.79% | 22.32% | 90.0% | -0.100 | -0.173 | 33.24 | 62.6% | |
|
61.7
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $430.00 | 01/30/26 | 7 | $5.55 | 1.29% | 9.25% | 70.80% | 67.30% | 74.9% | 0.251 | -0.901 | 37.83 | -11.2% | |
|
61.4
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $163.33 | $140.00 | 01/30/26 | 7 | $0.49 | 0.35% | -14.59% | 77.22% | 18.44% | 93.7% | -0.063 | -0.154 | 6.71 | 191.2% | |
|
61.4
Return
+30.0
Ann. Ret 189.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.36 | $54.00 | 01/30/26 | 7 | $1.96 | 3.63% | -7.67% | 108.10% | 189.26% | 67.9% | -0.321 | -0.217 | 32.40 | 50.5% | |
|
61.2
Return
+17.4
Ann. Ret 58.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.73 | $425.00 | 02/20/26 | 28 | $18.90 | 4.45% | 11.33% | 64.12% | 57.97% | 59.2% | 0.408 | -0.507 | 37.83 | -11.2% | |
|
61.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $155.00 | 01/30/26 | 7 | $0.41 | 0.26% | -12.77% | 61.68% | 13.79% | 94.0% | -0.060 | -0.127 | 33.24 | 62.6% | |
|
61.0
Return
+30.0
Ann. Ret 122.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $255.00 | 01/30/26 | 7 ⚠️ | $6.00 | 2.35% | -3.88% | 55.17% | 122.69% | 59.2% | -0.407 | -0.538 | 136.37 | 10.6% | |
|
61.0
Return
+30.0
Ann. Ret 143.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $257.50 | 01/30/26 | 7 ⚠️ | $7.10 | 2.76% | -3.34% | 54.49% | 143.77% | 54.2% | -0.458 | -0.542 | 136.37 | 10.6% | |
|
61.0
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $237.50 | 01/30/26 | 7 ⚠️ | $1.47 | 0.62% | -8.89% | 58.36% | 32.27% | 86.6% | -0.134 | -0.320 | 136.37 | 10.6% | |
|
60.9
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $300.00 | 02/20/26 | 28 | $2.59 | 0.86% | -25.40% | 74.87% | 11.25% | 93.4% | -0.066 | -0.187 | 37.83 | -11.2% | |
|
60.9
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
CRWV | Put | $92.1 | $85.00 | 01/30/26 | 7 | $1.65 | 1.94% | -9.50% | 93.93% | 100.91% | 77.8% | -0.222 | -0.255 | – | 32.8% | |
|
60.7
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
NBIS | Put | $94.95 | $90.00 | 01/30/26 | 7 | $2.16 | 2.39% | -7.48% | 89.83% | 124.85% | 73.3% | -0.267 | -0.279 | – | 59.6% | |
|
60.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+10.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $350.00 | 02/13/26 | 21 | $7.28 | 2.08% | -14.04% | 69.58% | 36.13% | 81.6% | -0.184 | -0.416 | 37.83 | -11.2% | |
|
60.5
Return
+23.6
Ann. Ret 78.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $410.00 | 02/20/26 | 28 | $24.75 | 6.04% | 9.04% | 65.21% | 78.69% | 51.0% | 0.489 | -0.531 | 37.83 | -11.2% | |
|
60.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $157.50 | 01/30/26 | 7 | $0.53 | 0.33% | -11.43% | 58.92% | 17.38% | 92.4% | -0.076 | -0.146 | 33.24 | 62.6% | |
|
60.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $270.00 | 01/30/26 | 7 | $0.31 | 0.11% | -15.59% | 64.35% | 5.89% | 97.2% | -0.028 | -0.128 | 66.83 | 42.6% | |
|
60.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $235.00 | 01/30/26 | 7 ⚠️ | $1.19 | 0.50% | -9.74% | 59.32% | 26.29% | 88.8% | -0.112 | -0.286 | 136.37 | 10.6% | |
|
60.3
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+10.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
BMNR | Put | $28.91 | $24.00 | 02/20/26 | 28 | $0.83 | 3.48% | -19.87% | 91.68% | 45.35% | 81.6% | -0.184 | -0.035 | – | 68.3% | |
|
60.0
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $132.88 | $125.00 | 01/30/26 | 7 ⚠️ | $2.33 | 1.86% | -7.68% | 74.83% | 96.99% | 73.8% | -0.262 | -0.317 | 80.08 | 56.8% | |
|
60.0
Return
+30.0
Ann. Ret 140.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $400.00 | 02/06/26 | 14 | $21.52 | 5.38% | 5.73% | 66.79% | 140.30% | 46.7% | 0.533 | -0.762 | 37.83 | -11.2% | |
|
60.0
Return
+30.0
Ann. Ret 124.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $405.00 | 02/06/26 | 14 | $19.38 | 4.78% | 6.44% | 69.17% | 124.72% | 50.3% | 0.497 | -0.790 | 37.83 | -11.2% | |
|
60.0
Return
+30.0
Ann. Ret 108.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $410.00 | 02/06/26 | 14 | $17.02 | 4.15% | 7.11% | 67.24% | 108.26% | 54.2% | 0.458 | -0.763 | 37.83 | -11.2% | |
|
59.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+6.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $350.00 | 03/20/26 | 56 | $20.98 | 5.99% | -17.47% | 72.39% | 39.06% | 73.6% | -0.264 | -0.320 | 37.83 | -11.2% | |
|
59.9
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $232.50 | 01/30/26 | 7 ⚠️ | $0.96 | 0.41% | -10.62% | 60.30% | 21.53% | 90.8% | -0.092 | -0.253 | 136.37 | 10.6% | |
|
59.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
162.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $124.47 | $113.00 | 01/30/26 | 7 | $0.69 | 0.61% | -9.77% | 53.98% | 31.61% | 90.6% | -0.094 | -0.110 | 19.36 | -4.7% | |
|
59.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $350.00 | 01/30/26 | 7 | $2.19 | 0.62% | -12.76% | 79.25% | 32.55% | 90.1% | -0.099 | -0.544 | 37.83 | -11.2% | |
|
59.7
Return
+18.7
Ann. Ret 62.5%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $430.00 | 02/06/26 | 14 | $10.30 | 2.40% | 10.44% | 67.13% | 62.45% | 68.0% | 0.320 | -0.684 | 37.83 | -11.2% | |
|
59.7
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+5.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.73 | $450.00 | 02/20/26 | 28 | $12.00 | 2.67% | 15.87% | 64.49% | 34.76% | 70.9% | 0.291 | -0.448 | 37.83 | -11.2% | |
|
59.7
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $435.00 | 01/30/26 | 7 | $4.53 | 1.04% | 10.24% | 70.10% | 54.24% | 78.8% | 0.212 | -0.812 | 37.83 | -11.2% | |
|
59.5
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $230.00 | 01/30/26 | 7 ⚠️ | $0.78 | 0.34% | -11.52% | 61.27% | 17.68% | 92.4% | -0.076 | -0.221 | 136.37 | 10.6% | |
|
59.5
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
CRWV | Put | $92.1 | $86.00 | 01/30/26 | 7 | $1.88 | 2.18% | -8.66% | 94.62% | 113.68% | 75.0% | -0.251 | -0.275 | – | 32.8% | |
|
59.2
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $227.50 | 01/30/26 | 7 ⚠️ | $0.64 | 0.28% | -12.43% | 62.81% | 14.67% | 93.7% | -0.063 | -0.198 | 136.37 | 10.6% | |
|
59.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $350.00 | 02/06/26 | 14 | $4.85 | 1.39% | -13.43% | 72.75% | 36.13% | 84.7% | -0.153 | -0.475 | 37.83 | -11.2% | |
|
59.1
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $352.50 | 01/30/26 | 7 | $2.40 | 0.68% | -12.19% | 79.19% | 35.50% | 88.9% | -0.111 | -0.589 | 37.83 | -11.2% | |
|
59.0
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+17.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $280.00 | 02/20/26 | 28 | $1.61 | 0.57% | -30.17% | 79.84% | 7.50% | 95.9% | -0.041 | -0.137 | 37.83 | -11.2% | |
|
59.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $225.00 | 01/30/26 | 7 ⚠️ | $0.53 | 0.23% | -13.35% | 64.30% | 12.17% | 94.7% | -0.053 | -0.176 | 136.37 | 10.6% | |
|
58.9
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.08 | $222.50 | 01/30/26 | 7 ⚠️ | $0.43 | 0.20% | -14.29% | 65.52% | 10.19% | 95.7% | -0.043 | -0.153 | 136.37 | 10.6% | |
|
58.9
Return
+30.0
Ann. Ret 104.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $113.24 | $120.00 | 02/20/26 | 28 | $9.57 | 7.98% | 14.43% | 95.99% | 104.01% | 53.0% | 0.470 | -0.218 | – | -27.9% | |
|
58.5
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+1.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $440.00 | 02/27/26 | 35 | $17.98 | 4.09% | 14.87% | 66.02% | 42.60% | 63.4% | 0.366 | -0.453 | 37.83 | -11.2% | |
|
58.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $440.00 | 01/30/26 | 7 | $3.85 | 0.88% | 11.33% | 71.39% | 45.63% | 81.6% | 0.184 | -0.760 | 37.83 | -11.2% | |
|
58.4
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $321.47 | $305.00 | 01/30/26 | 7 | $3.52 | 1.16% | -6.22% | 56.44% | 60.26% | 76.7% | -0.233 | -0.543 | 37.05 | -5.3% | |
|
58.4
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $321.47 | $315.00 | 01/30/26 | 7 | $6.47 | 2.06% | -4.03% | 54.04% | 107.18% | 62.8% | -0.372 | -0.641 | 37.05 | -5.3% | |
|
58.4
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.1%
|
NBIS | Put | $94.95 | $87.00 | 01/30/26 | 7 | $1.44 | 1.66% | -9.89% | 92.34% | 86.31% | 80.9% | -0.191 | -0.238 | – | 59.6% | |
|
58.3
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
CRWV | Put | $92.1 | $87.00 | 01/30/26 | 7 | $2.13 | 2.45% | -7.86% | 90.93% | 127.96% | 72.7% | -0.273 | -0.276 | – | 32.8% | |
|
58.3
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+11.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $320.00 | 03/20/26 | 56 | $12.53 | 3.91% | -22.88% | 73.85% | 25.51% | 82.5% | -0.175 | -0.259 | 37.83 | -11.2% | |
|
58.2
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $265.00 | 01/30/26 | 7 | $0.20 | 0.08% | -17.13% | 66.11% | 3.94% | 98.1% | -0.019 | -0.097 | 66.83 | 42.6% | |
|
58.1
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $375.00 | 01/30/26 | 7 | $6.03 | 1.61% | -7.45% | 72.90% | 83.78% | 76.0% | -0.240 | -0.889 | 37.83 | -11.2% | |
|
58.0
Return
+30.0
Ann. Ret 172.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $405.00 | 01/30/26 | 7 | $13.43 | 3.31% | 4.95% | 69.87% | 172.84% | 52.5% | 0.475 | -1.119 | 37.83 | -11.2% | |
|
58.0
Return
+30.0
Ann. Ret 145.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $410.00 | 01/30/26 | 7 | $11.45 | 2.79% | 5.71% | 71.28% | 145.62% | 57.3% | 0.427 | -1.122 | 37.83 | -11.2% | |
|
58.0
Return
+30.0
Ann. Ret 205.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $400.00 | 01/30/26 | 7 | $15.78 | 3.94% | 4.29% | 70.06% | 205.64% | 47.4% | 0.526 | -1.123 | 37.83 | -11.2% | |
|
58.0
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $290.00 | 02/20/26 | 28 | $2.04 | 0.70% | -27.77% | 77.21% | 9.15% | 94.8% | -0.052 | -0.160 | 37.83 | -11.2% | |
|
57.9
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+9.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $470.00 | 02/20/26 | 28 | $8.32 | 1.77% | 19.97% | 65.25% | 23.09% | 78.3% | 0.217 | -0.387 | 37.83 | -11.2% | |
|
57.9
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $380.00 | 01/30/26 | 7 | $7.38 | 1.94% | -6.54% | 72.25% | 101.20% | 71.8% | -0.282 | -0.955 | 37.83 | -11.2% | |
|
57.9
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $345.00 | 01/30/26 | 7 | $1.75 | 0.51% | -13.91% | 80.78% | 26.52% | 91.8% | -0.082 | -0.481 | 37.83 | -11.2% | |
|
57.6
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
VRT | Put | $181.71 | $165.00 | 02/06/26 | 14 | $2.25 | 1.36% | -10.43% | 58.67% | 35.55% | 81.8% | -0.182 | -0.194 | 68.81 | 10.2% | |
|
57.1
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+10.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $480.00 | 02/20/26 | 28 | $6.92 | 1.44% | 22.13% | 65.87% | 18.81% | 81.3% | 0.187 | -0.357 | 37.83 | -11.2% | |
|
57.0
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+6.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $440.00 | 02/06/26 | 14 | $8.03 | 1.82% | 12.37% | 68.43% | 47.55% | 73.5% | 0.265 | -0.637 | 37.83 | -11.2% | |
|
57.0
Return
+30.0
Ann. Ret 137.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $321.47 | $320.00 | 01/30/26 | 7 | $8.45 | 2.64% | -3.09% | 52.25% | 137.69% | 54.7% | -0.453 | -0.647 | 37.05 | -5.3% | |
|
56.9
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $163.33 | $135.00 | 01/30/26 | 7 | $0.34 | 0.25% | -17.55% | 83.51% | 13.13% | 95.9% | -0.041 | -0.119 | 6.71 | 191.2% | |
|
56.9
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+9.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $450.00 | 02/06/26 | 14 | $6.08 | 1.35% | 14.39% | 68.60% | 35.20% | 78.6% | 0.214 | -0.567 | 37.83 | -11.2% | |
|
56.7
Return
+22.3
Ann. Ret 74.5%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $400.00 | 03/20/26 | 56 | $45.70 | 11.43% | 11.79% | 71.56% | 74.47% | 43.5% | 0.565 | -0.412 | 37.83 | -11.2% | |
|
56.7
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.6%
|
CRWV | Put | $92.1 | $83.00 | 01/30/26 | 7 | $1.24 | 1.49% | -11.22% | 94.29% | 77.59% | 82.8% | -0.172 | -0.220 | – | 32.8% | |
|
56.5
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $113.24 | $125.00 | 01/30/26 | 7 | $2.37 | 1.89% | 12.47% | 101.10% | 98.65% | 73.6% | 0.264 | -0.372 | – | -27.9% | |
|
56.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+6.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $66.75 | $60.00 | 03/20/26 | 56 | $2.60 | 4.34% | -14.01% | 54.88% | 28.30% | 73.1% | -0.269 | -0.040 | 13.43 | 26.5% | |
|
56.3
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+10.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
NBIS | Put | $94.95 | $80.00 | 02/20/26 | 28 | $3.12 | 3.91% | -19.04% | 94.56% | 50.92% | 80.3% | -0.197 | -0.123 | – | 59.6% | |
|
56.2
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $321.47 | $297.50 | 01/30/26 | 7 | $2.29 | 0.77% | -8.17% | 59.14% | 40.22% | 84.2% | -0.158 | -0.449 | 37.05 | -5.3% | |
|
56.1
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+19.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $250.00 | 02/20/26 | 28 | $0.83 | 0.33% | -37.50% | 88.97% | 4.35% | 98.0% | -0.021 | -0.086 | 37.83 | -11.2% | |
|
56.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+19.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $240.00 | 02/20/26 | 28 | $0.67 | 0.28% | -39.97% | 92.13% | 3.61% | 98.4% | -0.016 | -0.073 | 37.83 | -11.2% | |
|
56.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $270.00 | 02/20/26 | 28 | $1.27 | 0.47% | -32.60% | 83.08% | 6.11% | 96.7% | -0.033 | -0.120 | 37.83 | -11.2% | |
|
56.0
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+2.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.68 | $30.00 | 02/20/26 | 28 ⚠️ | $1.92 | 6.40% | -11.36% | 80.70% | 83.43% | 64.3% | -0.357 | -0.046 | 24.96 | 47.4% | |
|
55.7
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.08 | $220.00 | 01/30/26 | 7 ⚠️ | $0.36 | 0.16% | -15.22% | 67.17% | 8.53% | 96.4% | -0.036 | -0.136 | 136.37 | 10.6% | |
|
55.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+12.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
MRVL | Put | $80.16 | $70.00 | 02/20/26 | 28 | $0.94 | 1.34% | -13.84% | 50.49% | 17.41% | 85.2% | -0.148 | -0.045 | 28.24 | 45.8% | |
|
55.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.08 | $217.50 | 01/30/26 | 7 ⚠️ | $0.31 | 0.14% | -16.17% | 69.16% | 7.43% | 96.9% | -0.031 | -0.123 | 136.37 | 10.6% | |
|
55.7
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $385.00 | 01/30/26 | 7 | $9.02 | 2.34% | -5.70% | 71.98% | 122.23% | 67.3% | -0.327 | -1.016 | 37.83 | -11.2% | |
|
55.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.08 | $215.00 | 01/30/26 | 7 ⚠️ | $0.26 | 0.12% | -17.11% | 70.80% | 6.31% | 97.4% | -0.026 | -0.109 | 136.37 | 10.6% | |
|
55.5
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $370.00 | 01/30/26 | 7 | $4.90 | 1.32% | -8.43% | 73.86% | 69.05% | 79.6% | -0.204 | -0.821 | 37.83 | -11.2% | |
|
55.5
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
APP | Put | $524.41 | $500.00 | 01/30/26 | 7 | $8.05 | 1.61% | -6.19% | 63.76% | 83.95% | 72.6% | -0.274 | -1.089 | 61.98 | 42.2% | |
|
55.4
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
COIN | Put | $216.69 | $200.00 | 01/30/26 | 7 | $0.93 | 0.46% | -8.13% | 52.42% | 24.25% | 88.3% | -0.117 | -0.219 | 18.71 | 57.7% | |
|
55.3
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $340.00 | 01/30/26 | 7 | $1.47 | 0.43% | -15.09% | 83.11% | 22.47% | 93.1% | -0.069 | -0.435 | 37.83 | -11.2% | |
|
55.2
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $61.41 | $59.00 | 01/30/26 | 7 | $0.76 | 1.29% | -5.16% | 51.36% | 67.17% | 72.1% | -0.279 | -0.103 | 84.12 | 2.6% | |
|
55.1
Return
+30.0
Ann. Ret 216.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.36 | $55.00 | 01/30/26 | 7 | $2.28 | 4.15% | -6.46% | 106.78% | 216.16% | 63.5% | -0.365 | -0.225 | 32.40 | 50.5% | |
|
55.1
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $321.47 | $290.00 | 01/30/26 | 7 | $1.53 | 0.53% | -10.27% | 61.98% | 27.60% | 89.6% | -0.104 | -0.353 | 37.05 | -5.3% | |
|
55.0
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $337.50 | 01/30/26 | 7 | $1.33 | 0.39% | -15.68% | 83.88% | 20.55% | 93.8% | -0.062 | -0.406 | 37.83 | -11.2% | |
|
55.0
Return
+30.0
Ann. Ret 106.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 02/06/26 | 14 | $1.84 | 4.10% | 4.19% | 57.24% | 106.89% | 49.6% | 0.504 | -0.073 | – | -0.1% | |
|
55.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
127.3%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Put | $562.23 | $485.00 | 01/30/26 | 7 | $0.28 | 0.06% | -13.79% | 51.50% | 2.96% | 98.1% | -0.019 | -0.130 | 38.53 | 40.5% | |
|
54.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $335.00 | 01/30/26 | 7 | $1.20 | 0.36% | -16.28% | 84.74% | 18.68% | 94.3% | -0.057 | -0.380 | 37.83 | -11.2% | |
|
54.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+13.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $500.00 | 02/20/26 | 28 | $4.80 | 0.96% | 26.61% | 66.78% | 12.51% | 86.3% | 0.137 | -0.295 | 37.83 | -11.2% | |
|
54.7
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.3%
|
OKLO | Put | $86.87 | $78.00 | 01/30/26 | 7 | $1.18 | 1.51% | -11.57% | 92.72% | 78.88% | 82.1% | -0.179 | -0.207 | – | 34.4% | |
|
54.6
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+6.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $56.36 | $50.00 | 02/20/26 | 28 ⚠️ | $3.83 | 7.65% | -18.07% | 115.24% | 99.72% | 72.2% | -0.278 | -0.108 | 32.40 | 50.5% | |
|
54.6
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.69 | $41.00 | 01/30/26 | 7 ⚠️ | $0.76 | 1.85% | 5.22% | 57.03% | 96.66% | 63.2% | 0.368 | -0.086 | 27.19 | -0.3% | |
|
54.5
Return
+26.7
Ann. Ret 88.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
RKLB | Call | $88.61 | $95.00 | 02/20/26 | 28 | $6.47 | 6.82% | 14.52% | 87.69% | 88.85% | 54.7% | 0.453 | -0.157 | – | -5.2% | |
|
54.5
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+6.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
FIG | Put | $28.82 | $26.00 | 02/20/26 | 28 | $1.12 | 4.33% | -13.69% | 76.01% | 56.40% | 73.4% | -0.266 | -0.035 | – | 94.3% | |
|
54.4
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
IONQ | Put | $47.0 | $45.00 | 01/30/26 | 7 | $1.26 | 2.80% | -6.94% | 83.29% | 146.00% | 66.9% | -0.331 | -0.139 | – | 59.3% | |
|
54.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $321.47 | $285.00 | 01/30/26 | 7 | $1.14 | 0.40% | -11.70% | 64.16% | 20.77% | 92.2% | -0.078 | -0.297 | 37.05 | -5.3% | |
|
54.3
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $450.00 | 01/30/26 | 7 | $2.59 | 0.58% | 13.52% | 72.62% | 30.07% | 86.5% | 0.135 | -0.628 | 37.83 | -11.2% | |
|
54.2
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $47.00 | 01/30/26 | 7 | $0.66 | 1.40% | 6.01% | 60.89% | 73.22% | 70.6% | 0.294 | -0.094 | – | -0.1% | |
|
54.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+7.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $360.00 | 02/20/26 | 28 | $11.70 | 3.25% | -12.64% | 66.36% | 42.37% | 75.3% | -0.247 | -0.406 | 37.83 | -11.2% | |
|
54.0
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
45.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $220.00 | 02/20/26 | 28 | $0.35 | 0.16% | -44.91% | 99.91% | 2.07% | 99.0% | -0.010 | -0.054 | 37.83 | -11.2% | |
|
53.9
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.68 | $30.00 | 02/06/26 | 14 ⚠️ | $1.39 | 4.62% | -9.67% | 88.64% | 120.36% | 65.8% | -0.342 | -0.071 | 24.96 | 47.4% | |
|
53.8
Return
+21.9
Ann. Ret 73.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 02/20/26 | 28 | $2.52 | 5.61% | 5.71% | 53.46% | 73.14% | 48.2% | 0.518 | -0.048 | – | -0.1% | |
|
53.8
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $46.00 | 01/30/26 | 7 | $0.94 | 2.04% | 4.40% | 59.64% | 106.55% | 61.5% | 0.385 | -0.102 | – | -0.1% | |
|
53.8
Return
+30.0
Ann. Ret 146.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CRWV | Put | $92.1 | $88.00 | 01/30/26 | 7 | $2.46 | 2.80% | -7.13% | 91.31% | 146.06% | 69.5% | -0.305 | -0.291 | – | 32.8% | |
|
53.6
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
RKLB | Call | $88.61 | $96.00 | 01/30/26 | 7 | $2.02 | 2.11% | 10.63% | 90.61% | 109.99% | 69.1% | 0.309 | -0.285 | – | -5.2% | |
|
53.5
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+3.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.5%
|
RGTI | Put | $23.44 | $22.00 | 02/13/26 | 21 | $1.39 | 6.30% | -12.05% | 91.54% | 109.42% | 67.1% | -0.329 | -0.044 | – | 65.7% | |
|
53.5
Return
+29.5
Ann. Ret 98.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
RKLB | Call | $88.61 | $95.00 | 02/13/26 | 21 | $5.38 | 5.66% | 13.28% | 90.56% | 98.34% | 56.4% | 0.436 | -0.185 | – | -5.2% | |
|
53.4
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
HOOD | Put | $107.8 | $106.00 | 01/30/26 | 7 | $2.02 | 1.91% | -3.55% | 50.47% | 99.61% | 63.0% | -0.370 | -0.200 | 44.91 | 38.5% | |
|
53.3
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+0.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $450.00 | 03/20/26 | 56 | $27.40 | 6.09% | 19.74% | 71.68% | 39.69% | 60.1% | 0.399 | -0.401 | 37.83 | -11.2% | |
|
53.3
Return
+30.0
Ann. Ret 257.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.36 | $56.00 | 01/30/26 | 7 | $2.77 | 4.95% | -5.55% | 105.63% | 257.92% | 58.9% | -0.411 | -0.230 | 32.40 | 50.5% | |
|
53.1
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+2.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
HL | Call | $32.01 | $38.00 | 02/20/26 | 28 | $2.07 | 5.45% | 25.18% | 113.65% | 71.01% | 64.5% | 0.355 | -0.068 | 103.28 | -39.6% | |
|
53.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $460.00 | 01/30/26 | 7 | $1.71 | 0.37% | 15.81% | 73.22% | 19.44% | 90.5% | 0.095 | -0.493 | 37.83 | -11.2% | |
|
53.1
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $635.00 | 01/30/26 | 7 ⚠️ | $10.30 | 1.62% | -5.27% | 60.19% | 84.58% | 71.4% | -0.286 | -1.326 | 29.18 | 26.3% | |
|
53.0
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $43.00 | 01/30/26 | 7 | $0.71 | 1.65% | -5.94% | 57.93% | 86.10% | 70.4% | -0.296 | -0.088 | – | -0.1% | |
|
53.0
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $267.50 | 01/30/26 | 7 ⚠️ | $4.32 | 1.62% | 4.93% | 54.38% | 84.31% | 65.5% | 0.345 | -0.521 | 136.37 | 10.6% | |
|
53.0
Return
+30.0
Ann. Ret 153.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 01/30/26 | 7 | $1.33 | 2.94% | 3.04% | 58.27% | 153.53% | 51.2% | 0.488 | -0.104 | – | -0.1% | |
|
53.0
Return
+30.0
Ann. Ret 117.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.8 | $107.00 | 01/30/26 | 7 | $2.41 | 2.25% | -2.97% | 50.26% | 117.20% | 57.9% | -0.421 | -0.206 | 44.91 | 38.5% | |
|
53.0
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+12.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 02/27/26 | 35 | $0.60 | 1.10% | 23.68% | 58.48% | 11.47% | 85.0% | 0.150 | -0.027 | – | -0.1% | |
|
52.9
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
IONQ | Put | $47.0 | $45.00 | 02/06/26 | 14 | $2.10 | 4.66% | -8.71% | 82.16% | 121.38% | 63.9% | -0.361 | -0.099 | – | 59.3% | |
|
52.9
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+12.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
USAR | Put | $24.65 | $17.00 | 03/20/26 | 56 | $1.16 | 6.82% | -35.74% | 119.22% | 44.47% | 84.5% | -0.155 | -0.024 | – | 10.3% | |
|
52.9
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.68 | $50.00 | 01/30/26 | 7 | $0.92 | 1.84% | 4.60% | 72.55% | 95.94% | 68.2% | 0.318 | -0.123 | – | -23.2% | |
|
52.9
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+1.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
CORZ | Put | $18.71 | $18.00 | 03/20/26 | 56 | $2.23 | 12.36% | -15.69% | 91.05% | 80.57% | 62.7% | -0.373 | -0.022 | – | 41.8% | |
|
52.8
Return
+19.8
Ann. Ret 66.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 02/27/26 | 35 | $2.85 | 6.33% | 6.43% | 53.96% | 66.05% | 47.6% | 0.524 | -0.044 | – | -0.1% | |
|
52.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
MRVL | Put | $80.18 | $65.00 | 02/20/26 | 28 | $0.41 | 0.62% | -19.44% | 54.43% | 8.12% | 93.0% | -0.070 | -0.029 | 28.24 | 45.8% | |
|
52.7
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+13.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
NBIS | Put | $94.95 | $75.00 | 02/20/26 | 28 | $2.09 | 2.79% | -23.21% | 97.07% | 36.33% | 86.0% | -0.140 | -0.102 | – | 59.6% | |
|
52.7
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
NBIS | Put | $94.95 | $85.00 | 01/30/26 | 7 | $0.99 | 1.16% | -11.52% | 94.70% | 60.73% | 84.9% | -0.151 | -0.210 | – | 59.6% | |
|
52.6
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $365.00 | 01/30/26 | 7 | $4.03 | 1.10% | -9.46% | 75.36% | 57.50% | 82.8% | -0.172 | -0.756 | 37.83 | -11.2% | |
|
52.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $470.00 | 01/30/26 | 7 | $1.21 | 0.26% | 18.19% | 74.85% | 13.42% | 93.2% | 0.068 | -0.393 | 37.83 | -11.2% | |
|
52.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+7.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 02/20/26 | 28 | $0.99 | 1.99% | 13.42% | 55.18% | 25.94% | 73.9% | 0.261 | -0.040 | – | -0.1% | |
|
52.6
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $332.50 | 01/30/26 | 7 | $1.11 | 0.34% | -16.88% | 86.58% | 17.49% | 94.7% | -0.053 | -0.370 | 37.83 | -11.2% | |
|
52.5
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
HOOD | Put | $107.8 | $104.00 | 01/30/26 | 7 | $1.35 | 1.30% | -4.78% | 51.88% | 67.69% | 72.3% | -0.277 | -0.183 | 44.91 | 38.5% | |
|
52.4
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
MRVL | Put | $80.18 | $76.00 | 01/30/26 | 7 | $0.81 | 1.07% | -6.23% | 53.41% | 55.92% | 77.2% | -0.228 | -0.126 | 28.24 | 45.8% | |
|
52.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $330.00 | 01/30/26 | 7 | $1.02 | 0.31% | -17.48% | 87.65% | 16.04% | 95.1% | -0.049 | -0.348 | 37.83 | -11.2% | |
|
52.4
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $625.00 | 01/30/26 | 7 ⚠️ | $7.42 | 1.19% | -6.35% | 60.00% | 61.95% | 77.6% | -0.224 | -1.165 | 29.18 | 26.3% | |
|
52.4
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
MRVL | Put | $80.18 | $78.00 | 01/30/26 | 7 | $1.38 | 1.77% | -4.44% | 53.38% | 92.25% | 65.4% | -0.346 | -0.153 | 28.24 | 45.8% | |
|
52.3
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+4.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $49.00 | 02/20/26 | 28 | $1.19 | 2.44% | 11.64% | 54.30% | 31.79% | 69.8% | 0.302 | -0.043 | – | -0.1% | |
|
52.3
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+6.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
|
RKLB | Put | $88.61 | $80.00 | 02/20/26 | 28 | $4.18 | 5.22% | -14.43% | 88.28% | 68.03% | 72.1% | -0.279 | -0.129 | – | -5.2% | |
|
52.3
Return
+30.0
Ann. Ret 257.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
APLD | Put | $37.25 | $37.00 | 01/30/26 | 7 | $1.82 | 4.93% | -5.57% | 105.70% | 257.19% | 59.1% | -0.409 | -0.152 | – | 17.6% | |
|
52.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $480.00 | 01/30/26 | 7 | $0.84 | 0.18% | 20.60% | 76.56% | 9.13% | 95.1% | 0.049 | -0.311 | 37.83 | -11.2% | |
|
52.3
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $48.00 | 02/20/26 | 28 | $1.46 | 3.03% | 10.00% | 53.68% | 39.51% | 65.1% | 0.349 | -0.045 | – | -0.1% | |
|
52.3
Return
+25.3
Ann. Ret 84.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 02/13/26 | 21 | $2.18 | 4.84% | 4.94% | 52.36% | 84.20% | 49.0% | 0.510 | -0.055 | – | -0.1% | |
|
52.2
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
RKLB | Call | $88.61 | $95.00 | 01/30/26 | 7 | $2.29 | 2.42% | 9.80% | 89.29% | 125.97% | 66.4% | 0.336 | -0.291 | – | -5.2% | |
|
52.2
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $325.00 | 01/30/26 | 7 | $0.86 | 0.26% | -18.70% | 88.84% | 13.80% | 96.1% | -0.039 | -0.296 | 37.83 | -11.2% | |
|
52.1
Return
+30.0
Ann. Ret 164.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
CRWV | Put | $92.1 | $89.00 | 01/30/26 | 7 | $2.80 | 3.15% | -6.41% | 92.01% | 164.04% | 66.2% | -0.338 | -0.306 | – | 32.8% | |
|
52.1
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $272.50 | 01/30/26 | 7 ⚠️ | $2.98 | 1.09% | 6.34% | 54.42% | 56.93% | 74.0% | 0.260 | -0.458 | 136.37 | 10.6% | |
|
52.1
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+7.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.1%
|
CORZ | Put | $18.71 | $16.00 | 03/20/26 | 56 | $1.37 | 8.56% | -21.81% | 95.78% | 55.81% | 73.9% | -0.261 | -0.020 | – | 41.8% | |
|
52.0
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $632.50 | 01/30/26 | 7 ⚠️ | $9.50 | 1.50% | -5.53% | 60.08% | 78.32% | 73.0% | -0.270 | -1.286 | 29.18 | 26.3% | |
|
52.0
Return
+30.0
Ann. Ret 147.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
MRVL | Put | $80.18 | $80.00 | 01/30/26 | 7 | $2.26 | 2.82% | -3.04% | 51.99% | 147.30% | 52.1% | -0.479 | -0.161 | 28.24 | 45.8% | |
|
52.0
Return
+30.0
Ann. Ret 114.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
MRVL | Put | $80.18 | $79.00 | 01/30/26 | 7 | $1.73 | 2.20% | -3.64% | 52.06% | 114.52% | 59.0% | -0.410 | -0.157 | 28.24 | 45.8% | |
|
52.0
Return
+30.0
Ann. Ret 148.0%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.69 | $40.00 | 01/30/26 | 7 ⚠️ | $1.14 | 2.84% | 3.64% | 54.42% | 147.96% | 51.2% | 0.488 | -0.087 | 27.19 | -0.3% | |
|
52.0
Return
+30.0
Ann. Ret 120.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
NVO | Call | $62.15 | $63.00 | 01/30/26 | 7 | $1.46 | 2.32% | 3.72% | 52.92% | 120.84% | 54.7% | 0.453 | -0.130 | 17.02 | -6.7% | |
|
51.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+11.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $53.00 | 02/20/26 | 28 | $0.57 | 1.08% | 19.16% | 57.33% | 14.14% | 83.6% | 0.164 | -0.032 | – | -0.1% | |
|
51.9
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
BE | Call | $143.1 | $150.00 | 01/30/26 | 7 | $3.80 | 2.53% | 7.48% | 88.05% | 132.10% | 65.7% | 0.343 | -0.458 | 2042.86 | -18.7% | |
|
51.9
Return
+30.0
Ann. Ret 121.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.61 | $90.00 | 02/20/26 | 28 | $8.40 | 9.33% | 11.05% | 86.86% | 121.67% | 45.9% | 0.541 | -0.156 | – | -5.2% | |
|
51.9
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $360.00 | 01/30/26 | 7 | $3.22 | 0.90% | -10.51% | 76.19% | 46.71% | 85.7% | -0.143 | -0.677 | 37.83 | -11.2% | |
|
51.8
Return
+30.0
Ann. Ret 158.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $113.24 | $120.00 | 01/30/26 | 7 | $3.65 | 3.04% | 9.19% | 100.54% | 158.60% | 63.5% | 0.365 | -0.427 | – | -27.9% | |
|
51.7
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
MRVL | Put | $80.18 | $77.00 | 01/30/26 | 7 | $1.07 | 1.40% | -5.31% | 52.89% | 72.80% | 71.7% | -0.283 | -0.140 | 28.24 | 45.8% | |
|
51.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+11.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $52.50 | 02/20/26 | 28 | $0.63 | 1.20% | 18.17% | 56.96% | 15.64% | 82.3% | 0.177 | -0.033 | – | -0.1% | |
|
51.7
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
NVO | Put | $62.15 | $58.00 | 01/30/26 | 7 | $0.39 | 0.67% | -7.30% | 53.19% | 35.06% | 84.3% | -0.157 | -0.078 | 17.02 | -6.7% | |
|
51.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $315.00 | 01/30/26 | 7 | $0.63 | 0.20% | -21.15% | 95.24% | 10.43% | 97.1% | -0.029 | -0.252 | 37.83 | -11.2% | |
|
51.6
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
RKLB | Put | $88.61 | $80.00 | 01/30/26 | 7 | $1.08 | 1.36% | -10.94% | 91.13% | 70.72% | 82.8% | -0.172 | -0.204 | – | -5.2% | |
|
51.6
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+9.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $18.71 | $15.00 | 03/20/26 | 56 | $0.96 | 6.40% | -24.96% | 93.48% | 41.71% | 79.5% | -0.205 | -0.017 | – | 41.8% | |
|
51.6
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+10.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 02/20/26 | 28 | $0.77 | 1.91% | -12.73% | 52.11% | 24.93% | 80.5% | -0.195 | -0.031 | – | -0.1% | |
|
51.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $52.00 | 02/20/26 | 28 | $0.68 | 1.31% | 17.17% | 56.28% | 17.05% | 81.0% | 0.190 | -0.034 | – | -0.1% | |
|
51.4
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
HOOD | Put | $107.8 | $100.00 | 02/06/26 | 14 ⚠️ | $1.39 | 1.39% | -8.53% | 53.83% | 36.24% | 79.1% | -0.209 | -0.115 | 44.91 | 38.5% | |
|
51.4
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $265.00 | 01/30/26 | 7 ⚠️ | $5.20 | 1.96% | 4.30% | 54.48% | 102.32% | 60.7% | 0.393 | -0.545 | 136.37 | 10.6% | |
|
51.4
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+13.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
ANF | Put | $95.55 | $75.00 | 03/20/26 | 56 | $1.85 | 2.47% | -23.44% | 63.81% | 16.08% | 86.3% | -0.137 | -0.045 | 9.20 | 33.5% | |
|
51.3
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $300.00 | 01/30/26 | 7 | $0.40 | 0.13% | -24.85% | 102.62% | 6.87% | 98.2% | -0.018 | -0.176 | 37.83 | -11.2% | |
|
51.3
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $310.00 | 01/30/26 | 7 | $0.51 | 0.16% | -22.37% | 97.62% | 8.49% | 97.5% | -0.025 | -0.223 | 37.83 | -11.2% | |
|
51.3
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $640.00 | 01/30/26 | 7 ⚠️ | $11.98 | 1.87% | -4.76% | 60.47% | 97.56% | 68.0% | -0.320 | -1.399 | 29.18 | 26.3% | |
|
51.2
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
MRVL | Put | $80.18 | $75.00 | 02/06/26 | 14 | $1.18 | 1.57% | -7.93% | 51.76% | 40.85% | 76.0% | -0.240 | -0.088 | 28.24 | 45.8% | |
|
51.2
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+9.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $51.00 | 02/20/26 | 28 | $0.82 | 1.62% | 15.27% | 55.04% | 21.09% | 78.0% | 0.220 | -0.037 | – | -0.1% | |
|
51.2
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
HOOD | Put | $107.8 | $103.00 | 01/30/26 | 7 | $1.11 | 1.08% | -5.48% | 51.85% | 56.19% | 76.6% | -0.234 | -0.168 | 44.91 | 38.5% | |
|
51.1
Return
+21.9
Ann. Ret 72.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $630.00 | 01/30/26 | 7 ⚠️ | $8.80 | 1.40% | -5.80% | 60.19% | 72.83% | 74.5% | -0.255 | -1.252 | 29.18 | 26.3% | |
|
51.0
Return
+30.0
Ann. Ret 122.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $262.50 | 01/30/26 | 7 ⚠️ | $6.15 | 2.34% | 3.71% | 54.07% | 122.16% | 55.9% | 0.441 | -0.557 | 136.37 | 10.6% | |
|
51.0
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
NVO | Put | $62.15 | $59.00 | 01/30/26 | 7 | $0.55 | 0.93% | -5.95% | 51.31% | 48.61% | 78.8% | -0.212 | -0.091 | 17.02 | -6.7% | |
|
51.0
Return
+30.0
Ann. Ret 145.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $260.00 | 01/30/26 | 7 ⚠️ | $7.25 | 2.79% | 3.17% | 54.48% | 145.40% | 50.8% | 0.492 | -0.568 | 136.37 | 10.6% | |
|
51.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $620.00 | 01/30/26 | 7 ⚠️ | $6.25 | 1.01% | -6.93% | 59.99% | 52.56% | 80.4% | -0.196 | -1.078 | 29.18 | 26.3% | |
|
50.9
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
NVO | Call | $62.15 | $64.00 | 01/30/26 | 7 | $1.12 | 1.75% | 4.78% | 53.01% | 91.25% | 63.0% | 0.370 | -0.124 | 17.02 | -6.7% | |
|
50.9
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
|
NVO | Put | $62.15 | $60.00 | 01/30/26 | 7 | $0.80 | 1.34% | -4.75% | 50.26% | 69.96% | 71.7% | -0.283 | -0.104 | 17.02 | -6.7% | |
|
50.8
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $107.8 | $105.00 | 01/30/26 | 7 | $1.67 | 1.59% | -4.15% | 50.84% | 82.93% | 67.9% | -0.321 | -0.192 | 44.91 | 38.5% | |
|
50.8
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 02/20/26 | 28 | $0.43 | 0.77% | 23.28% | 59.19% | 10.07% | 87.9% | 0.121 | -0.027 | – | -0.1% | |
|
50.8
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $270.00 | 01/30/26 | 7 ⚠️ | $3.60 | 1.33% | 5.62% | 54.51% | 69.52% | 69.8% | 0.301 | -0.493 | 136.37 | 10.6% | |
|
50.8
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $39.00 | 02/20/26 | 28 | $0.56 | 1.45% | -14.51% | 53.19% | 18.89% | 84.5% | -0.155 | -0.028 | – | -0.1% | |
|
50.7
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
MRVL | Put | $80.18 | $75.00 | 01/30/26 | 7 | $0.60 | 0.81% | -7.22% | 53.52% | 42.06% | 82.2% | -0.178 | -0.109 | 28.24 | 45.8% | |
|
50.7
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+10.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
49.1%
|
CORT | Put | $44.29 | $37.50 | 02/20/26 | 28 | $1.32 | 3.53% | -18.32% | 85.83% | 46.06% | 80.1% | -0.199 | -0.052 | 51.03 | 112.2% | |
|
50.7
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $275.00 | 01/30/26 | 7 ⚠️ | $2.45 | 0.89% | 7.10% | 54.79% | 46.36% | 77.6% | 0.224 | -0.425 | 136.37 | 10.6% | |
|
50.6
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+9.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 02/27/26 | 35 | $0.96 | 2.39% | -13.16% | 52.33% | 24.90% | 78.4% | -0.216 | -0.030 | – | -0.1% | |
|
50.6
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+5.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $48.00 | 02/06/26 | 14 | $0.88 | 1.82% | 8.71% | 59.11% | 47.53% | 70.7% | 0.293 | -0.064 | – | -0.1% | |
|
50.6
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
RBLX | Put | $73.8 | $70.00 | 01/30/26 | 7 | $0.83 | 1.19% | -6.28% | 55.14% | 62.20% | 75.9% | -0.241 | -0.123 | – | 80.9% | |
|
50.6
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $356.09 | $345.00 | 01/30/26 | 7 ⚠️ | $5.35 | 1.55% | -4.62% | 51.07% | 80.86% | 68.7% | -0.314 | -0.634 | 18.55 | 10.6% | |
|
50.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
|
COIN | Put | $216.69 | $190.00 | 01/30/26 | 7 | $0.34 | 0.18% | -12.47% | 59.02% | 9.33% | 95.5% | -0.045 | -0.120 | 18.71 | 57.7% | |
|
50.5
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+8.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 02/13/26 | 21 | $0.78 | 1.55% | 12.93% | 57.20% | 26.94% | 76.8% | 0.232 | -0.045 | – | -0.1% | |
|
50.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+13.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $54.00 | 02/20/26 | 28 | $0.49 | 0.92% | 21.21% | 57.72% | 11.95% | 86.2% | 0.138 | -0.029 | – | -0.1% | |
|
50.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+5.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 02/27/26 | 35 | $1.26 | 2.52% | 14.01% | 54.85% | 26.28% | 71.1% | 0.289 | -0.038 | – | -0.1% | |
|
50.4
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.4%
|
RKLB | Call | $88.61 | $98.00 | 01/30/26 | 7 | $1.63 | 1.66% | 12.44% | 90.09% | 86.73% | 74.8% | 0.252 | -0.256 | – | -5.2% | |
|
50.4
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $645.00 | 01/30/26 | 7 ⚠️ | $13.85 | 2.15% | -4.29% | 60.22% | 111.97% | 64.7% | -0.353 | -1.447 | 29.18 | 26.3% | |
|
50.3
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.68 | $49.00 | 01/30/26 | 7 | $1.21 | 2.46% | 3.13% | 73.05% | 128.23% | 60.7% | 0.393 | -0.133 | – | -23.2% | |
|
50.3
Return
+30.0
Ann. Ret 149.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
|
RKLB | Put | $88.61 | $85.00 | 01/30/26 | 7 | $2.43 | 2.86% | -6.82% | 87.39% | 149.07% | 68.5% | -0.315 | -0.272 | – | -5.2% | |
|
50.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+3.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $48.00 | 02/13/26 | 21 | $1.15 | 2.40% | 9.32% | 55.51% | 41.64% | 67.5% | 0.325 | -0.052 | – | -0.1% | |
|
50.2
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+5.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $42.00 | 02/20/26 | 28 | $1.33 | 3.15% | -9.53% | 51.70% | 41.12% | 69.9% | -0.301 | -0.039 | – | -0.1% | |
|
50.1
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+7.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $41.00 | 02/20/26 | 28 | $1.02 | 2.49% | -11.08% | 53.01% | 32.43% | 75.1% | -0.249 | -0.036 | – | -0.1% | |
|
50.1
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+8.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $49.00 | 02/06/26 | 14 | $0.69 | 1.41% | 10.52% | 59.73% | 36.71% | 76.2% | 0.238 | -0.058 | – | -0.1% | |
|
50.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $490.00 | 01/30/26 | 7 | $0.57 | 0.12% | 23.05% | 77.76% | 6.07% | 96.5% | 0.035 | -0.238 | 37.83 | -11.2% | |
|
49.9
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+7.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
35.3%
|
AAOI | Put | $36.06 | $32.00 | 02/13/26 | 21 | $1.70 | 5.31% | -15.97% | 99.00% | 92.34% | 74.4% | -0.256 | -0.065 | – | 1.5% | |
|
49.9
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
|
AAOI | Put | $36.06 | $32.00 | 02/06/26 | 14 | $1.20 | 3.75% | -14.59% | 101.66% | 97.77% | 77.0% | -0.230 | -0.077 | – | 1.5% | |
|
49.9
Return
+15.0
Ann. Ret 50.2%
Prob. Profit
+3.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $370.00 | 03/20/26 | 56 | $28.48 | 7.70% | -14.34% | 71.28% | 50.16% | 67.0% | -0.331 | -0.347 | 37.83 | -11.2% | |
|
49.9
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+3.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.33 | $155.00 | 02/20/26 | 28 ⚠️ | $7.10 | 4.58% | -9.45% | 63.18% | 59.71% | 66.2% | -0.338 | -0.182 | 6.71 | 191.2% | |
|
49.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $320.00 | 01/30/26 | 7 | $0.72 | 0.22% | -19.92% | 91.71% | 11.65% | 96.7% | -0.033 | -0.269 | 37.83 | -11.2% | |
|
49.8
Return
+30.0
Ann. Ret 130.1%
Prob. Profit
+7.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
IREN | Put | $56.36 | $50.00 | 02/06/26 | 14 ⚠️ | $2.50 | 4.99% | -15.71% | 129.22% | 130.10% | 74.7% | -0.253 | -0.164 | 32.40 | 50.5% | |
|
49.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+10.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 02/06/26 | 14 | $0.54 | 1.07% | 12.40% | 60.56% | 27.90% | 80.9% | 0.191 | -0.052 | – | -0.1% | |
|
49.8
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $355.00 | 01/30/26 | 7 | $2.65 | 0.75% | -11.62% | 77.49% | 39.00% | 88.1% | -0.119 | -0.606 | 37.83 | -11.2% | |
|
49.7
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $615.00 | 01/30/26 | 7 ⚠️ | $5.20 | 0.85% | -7.53% | 59.91% | 44.09% | 83.0% | -0.170 | -0.985 | 29.18 | 26.3% | |
|
49.7
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $277.50 | 01/30/26 | 7 ⚠️ | $2.00 | 0.72% | 7.89% | 55.08% | 37.58% | 80.9% | 0.191 | -0.389 | 136.37 | 10.6% | |
|
49.7
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
|
BE | Call | $143.1 | $155.00 | 01/30/26 | 7 | $2.42 | 1.56% | 10.01% | 89.99% | 81.58% | 74.4% | 0.256 | -0.409 | 2042.86 | -18.7% | |
|
49.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $37.00 | 02/20/26 | 28 | $0.31 | 0.84% | -18.39% | 55.09% | 10.92% | 90.8% | -0.092 | -0.020 | – | -0.1% | |
|
49.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+9.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $52.00 | 02/27/26 | 35 | $0.92 | 1.76% | 17.69% | 55.80% | 18.35% | 78.0% | 0.220 | -0.033 | – | -0.1% | |
|
49.5
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
|
CRWV | Put | $92.1 | $80.00 | 01/30/26 | 7 | $0.79 | 0.99% | -14.00% | 98.72% | 51.49% | 88.1% | -0.119 | -0.180 | – | 32.8% | |
|
49.5
Return
+30.0
Ann. Ret 186.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $92.1 | $90.00 | 01/30/26 | 7 | $3.22 | 3.58% | -5.78% | 91.97% | 186.85% | 63.0% | -0.370 | -0.316 | – | 32.8% | |
|
49.5
Return
+14.6
Ann. Ret 48.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
AA | Call | $62.0 | $65.00 | 02/20/26 | 28 | $2.43 | 3.74% | 8.76% | 51.85% | 48.73% | 59.3% | 0.407 | -0.064 | 13.62 | -14.4% | |
|
49.4
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+1.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.61 | $100.00 | 02/20/26 | 28 | $4.90 | 4.90% | 18.38% | 87.89% | 63.88% | 62.8% | 0.372 | -0.150 | – | -5.2% | |
|
49.3
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+15.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 02/27/26 | 35 | $0.32 | 0.53% | 34.16% | 64.44% | 5.56% | 91.3% | 0.087 | -0.020 | – | -0.1% | |
|
49.3
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+6.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $500.00 | 03/20/26 | 56 | $16.27 | 3.25% | 29.49% | 72.69% | 21.22% | 73.2% | 0.268 | -0.344 | 37.83 | -11.2% | |
|
49.3
Return
+14.5
Ann. Ret 48.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $47.00 | 02/20/26 | 28 | $1.74 | 3.70% | 8.41% | 53.48% | 48.26% | 59.8% | 0.402 | -0.047 | – | -0.1% | |
|
49.3
Return
+24.3
Ann. Ret 81.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $46.00 | 02/06/26 | 14 | $1.43 | 3.11% | 5.49% | 56.37% | 81.05% | 57.6% | 0.424 | -0.070 | – | -0.1% | |
|
49.3
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $390.00 | 01/30/26 | 7 | $10.85 | 2.78% | -4.90% | 71.43% | 145.06% | 62.6% | -0.374 | -1.058 | 37.83 | -11.2% | |
|
49.2
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $38.00 | 02/20/26 | 28 | $0.42 | 1.09% | -16.40% | 53.57% | 14.24% | 88.2% | -0.118 | -0.023 | – | -0.1% | |
|
49.2
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
HOOD | Put | $107.8 | $100.00 | 01/30/26 | 7 | $0.58 | 0.58% | -7.78% | 54.64% | 30.50% | 86.1% | -0.139 | -0.128 | 44.91 | 38.5% | |
|
49.0
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $42.00 | 02/06/26 | 14 | $0.81 | 1.93% | -8.39% | 55.47% | 50.28% | 73.9% | -0.261 | -0.056 | – | -0.1% | |
|
49.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $310.00 | 06/18/26 | 146 | $26.23 | 8.46% | -28.82% | 71.37% | 21.15% | 79.4% | -0.206 | -0.167 | 37.83 | -11.2% | |
|
49.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $500.00 | 01/30/26 | 7 | $0.40 | 0.08% | 25.51% | 79.05% | 4.17% | 97.5% | 0.025 | -0.181 | 37.83 | -11.2% | |
|
49.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $280.00 | 01/30/26 | 7 ⚠️ | $1.62 | 0.58% | 8.71% | 55.10% | 30.26% | 83.9% | 0.161 | -0.349 | 136.37 | 10.6% | |
|
49.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 03/06/26 | 42 | $0.45 | 0.76% | 34.46% | 61.91% | 6.59% | 90.0% | 0.100 | -0.020 | – | -0.1% | |
|
49.0
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+0.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
CRML | Call | $20.54 | $25.00 | 02/20/26 | 28 | $1.93 | 7.70% | 31.09% | 153.32% | 100.38% | 60.9% | 0.391 | -0.060 | – | – | |
|
48.9
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $47.00 | 02/06/26 | 14 | $1.11 | 2.36% | 7.01% | 56.83% | 61.57% | 64.9% | 0.351 | -0.067 | – | -0.1% | |
|
48.9
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+9.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.33 | $145.00 | 02/20/26 | 28 ⚠️ | $4.05 | 2.79% | -13.70% | 65.37% | 36.41% | 78.2% | -0.218 | -0.152 | 6.71 | 191.2% | |
|
48.8
Return
+17.9
Ann. Ret 59.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $46.00 | 02/20/26 | 28 | $2.10 | 4.58% | 7.00% | 53.13% | 59.65% | 54.2% | 0.458 | -0.048 | – | -0.1% | |
|
48.7
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $610.00 | 01/30/26 | 7 ⚠️ | $4.30 | 0.70% | -8.15% | 59.97% | 36.76% | 85.3% | -0.147 | -0.895 | 29.18 | 26.3% | |
|
48.7
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
HOOD | Put | $107.8 | $99.00 | 01/30/26 | 7 | $0.46 | 0.47% | -8.59% | 55.04% | 24.49% | 88.6% | -0.114 | -0.112 | 44.91 | 38.5% | |
|
48.6
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
NVO | Call | $62.15 | $65.00 | 01/30/26 | 7 | $0.81 | 1.25% | 5.89% | 53.85% | 64.98% | 70.3% | 0.297 | -0.115 | 17.02 | -6.7% | |
|
48.6
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $356.12 | $337.50 | 01/30/26 | 7 ⚠️ | $3.35 | 0.99% | -6.17% | 52.44% | 51.76% | 78.2% | -0.218 | -0.542 | 18.55 | 10.6% | |
|
48.6
Return
+30.0
Ann. Ret 127.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $650.00 | 01/30/26 | 7 ⚠️ | $15.85 | 2.44% | -3.84% | 60.33% | 127.15% | 61.2% | -0.388 | -1.493 | 29.18 | 26.3% | |
|
48.5
Return
+29.7
Ann. Ret 98.9%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.2 | $18.00 | 03/20/26 | 56 | $2.73 | 15.17% | 20.52% | 110.05% | 98.85% | 44.2% | 0.558 | -0.027 | – | -6.2% | |
|
48.5
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $282.50 | 01/30/26 | 7 ⚠️ | $1.31 | 0.47% | 9.56% | 55.37% | 24.27% | 86.5% | 0.136 | -0.312 | 136.37 | 10.6% | |
|
48.5
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $43.50 | 02/06/26 | 14 | $1.35 | 3.10% | -6.25% | 55.65% | 80.91% | 62.4% | -0.376 | -0.065 | – | -0.1% | |
|
48.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
AA | Call | $62.0 | $75.00 | 02/20/26 | 28 | $0.60 | 0.80% | 21.94% | 56.20% | 10.43% | 87.0% | 0.130 | -0.037 | 13.62 | -14.4% | |
|
48.4
Return
+10.8
Ann. Ret 36.0%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $398.69 | $450.00 | 04/17/26 | 84 | $37.27 | 8.28% | 22.22% | 71.30% | 35.99% | 55.8% | 0.442 | -0.335 | 37.83 | -11.2% | |
|
48.4
Return
+16.4
Ann. Ret 54.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $46.00 | 02/27/26 | 35 | $2.41 | 5.24% | 7.67% | 52.88% | 54.64% | 53.0% | 0.470 | -0.043 | – | -0.1% | |
|
48.3
Return
+24.4
Ann. Ret 81.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
AEHR | Call | $28.08 | $30.00 | 02/20/26 | 28 | $1.88 | 6.25% | 13.51% | 87.66% | 81.47% | 57.1% | 0.429 | -0.048 | – | -13.3% | |
|
48.3
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $61.41 | $65.00 | 01/30/26 | 7 | $0.50 | 0.77% | 6.66% | 50.55% | 40.11% | 78.5% | 0.215 | -0.091 | 84.12 | 2.6% | |
|
48.2
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
RKLB | Call | $88.61 | $100.00 | 01/30/26 | 7 | $1.24 | 1.24% | 14.25% | 90.14% | 64.66% | 79.7% | 0.203 | -0.227 | – | -5.2% | |
|
48.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.99 | $70.00 | 03/20/26 | 56 | $0.26 | 0.37% | 56.17% | 66.43% | 2.42% | 94.3% | 0.057 | -0.012 | – | -0.2% | |
|
48.2
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
NVO | Call | $62.15 | $67.00 | 01/30/26 | 7 | $0.43 | 0.64% | 8.50% | 54.31% | 33.46% | 82.4% | 0.176 | -0.087 | 17.02 | -6.7% | |
|
48.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $285.00 | 01/30/26 | 7 ⚠️ | $1.07 | 0.38% | 10.43% | 55.61% | 19.58% | 88.7% | 0.113 | -0.276 | 136.37 | 10.6% | |
|
48.2
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
CRWV | Put | $92.1 | $62.50 | 02/20/26 | 28 | $0.84 | 1.34% | -33.05% | 103.54% | 17.52% | 93.8% | -0.062 | -0.057 | – | 32.8% | |
|
48.2
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $295.00 | 01/30/26 | 7 | $0.32 | 0.11% | -26.09% | 105.06% | 5.57% | 98.5% | -0.015 | -0.155 | 37.83 | -11.2% | |
|
48.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+4.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
TEM | Put | $65.29 | $60.00 | 03/20/26 | 56 | $4.15 | 6.92% | -14.46% | 66.30% | 45.08% | 68.4% | -0.316 | -0.052 | – | 34.7% | |
|
48.1
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+6.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $163.33 | $150.00 | 02/20/26 | 28 ⚠️ | $5.35 | 3.57% | -11.44% | 64.16% | 46.49% | 72.5% | -0.275 | -0.169 | 6.71 | 191.2% | |
|
48.1
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+10.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
IREN | Put | $56.36 | $45.00 | 02/20/26 | 28 ⚠️ | $2.35 | 5.23% | -24.33% | 120.78% | 68.22% | 81.4% | -0.186 | -0.090 | 32.40 | 50.5% | |
|
48.1
Return
+30.0
Ann. Ret 115.0%
Prob. Profit
+3.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
AAOI | Put | $36.06 | $34.00 | 02/13/26 | 21 | $2.25 | 6.62% | -11.95% | 91.15% | 115.02% | 66.1% | -0.339 | -0.068 | – | 1.5% | |
|
48.0
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+11.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 02/13/26 | 21 | $0.61 | 1.52% | -12.39% | 55.18% | 26.51% | 82.1% | -0.179 | -0.036 | – | -0.1% | |
|
48.0
Return
+30.0
Ann. Ret 143.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $655.00 | 01/30/26 | 7 ⚠️ | $18.05 | 2.76% | -3.41% | 60.35% | 143.69% | 57.6% | -0.424 | -1.526 | 29.18 | 26.3% | |
|
48.0
Return
+30.0
Ann. Ret 170.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $395.00 | 01/30/26 | 7 | $12.95 | 3.28% | -4.17% | 70.34% | 170.95% | 57.7% | -0.423 | -1.075 | 37.83 | -11.2% | |
|
48.0
Return
+30.0
Ann. Ret 138.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $356.09 | $355.00 | 01/30/26 | 7 ⚠️ | $9.43 | 2.65% | -2.95% | 51.20% | 138.44% | 53.3% | -0.467 | -0.711 | 18.55 | 10.6% | |
|
48.0
Return
+30.0
Ann. Ret 127.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $44.00 | 01/30/26 | 7 | $1.08 | 2.44% | -4.53% | 57.61% | 127.39% | 59.9% | -0.401 | -0.097 | – | -0.1% | |
|
48.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $287.50 | 01/30/26 | 7 ⚠️ | $0.86 | 0.30% | 11.32% | 56.01% | 15.69% | 90.5% | 0.095 | -0.244 | 136.37 | 10.6% | |
|
48.0
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+1.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $47.00 | 02/13/26 | 21 | $1.44 | 3.06% | 7.74% | 54.40% | 53.25% | 62.0% | 0.380 | -0.054 | – | -0.1% | |
|
47.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $605.00 | 01/30/26 | 7 ⚠️ | $3.58 | 0.59% | -8.80% | 60.51% | 30.81% | 87.3% | -0.127 | -0.819 | 29.18 | 26.3% | |
|
47.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $290.00 | 01/30/26 | 7 ⚠️ | $0.70 | 0.24% | 12.22% | 56.29% | 12.59% | 92.2% | 0.078 | -0.212 | 136.37 | 10.6% | |
|
47.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+15.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
CRWV | Put | $92.1 | $60.00 | 03/20/26 | 56 | $2.21 | 3.69% | -37.26% | 105.67% | 24.06% | 90.0% | -0.100 | -0.059 | – | 32.8% | |
|
47.9
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+3.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
HIMS | Put | $29.45 | $27.00 | 03/20/26 | 56 | $2.45 | 9.07% | -16.64% | 81.98% | 59.14% | 67.5% | -0.325 | -0.029 | 55.58 | 43.1% | |
|
47.8
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $292.50 | 01/30/26 | 7 ⚠️ | $0.57 | 0.19% | 13.13% | 56.77% | 10.16% | 93.5% | 0.065 | -0.186 | 136.37 | 10.6% | |
|
47.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $163.33 | $140.00 | 02/20/26 | 28 ⚠️ | $3.00 | 2.15% | -16.12% | 66.93% | 27.98% | 83.0% | -0.170 | -0.134 | 6.71 | 191.2% | |
|
47.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $295.00 | 01/30/26 | 7 ⚠️ | $0.46 | 0.16% | 14.06% | 57.40% | 8.13% | 94.6% | 0.054 | -0.163 | 136.37 | 10.6% | |
|
47.7
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+9.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 03/20/26 | 56 | $1.03 | 1.87% | 24.62% | 55.86% | 12.21% | 79.3% | 0.206 | -0.025 | – | -0.1% | |
|
47.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $356.12 | $335.00 | 01/30/26 | 7 ⚠️ | $2.79 | 0.83% | -6.71% | 52.30% | 43.35% | 81.1% | -0.189 | -0.496 | 18.55 | 10.6% | |
|
47.5
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.98 | $225.00 | 02/06/26 | 14 ⚠️ | $3.75 | 1.67% | -7.42% | 50.49% | 43.45% | 75.0% | -0.250 | -0.263 | 33.73 | 23.7% | |
|
47.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+13.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $54.00 | 02/13/26 | 21 | $0.39 | 0.72% | 20.97% | 63.71% | 12.55% | 87.5% | 0.126 | -0.034 | – | -0.1% | |
|
47.5
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $356.12 | $350.00 | 01/30/26 | 7 ⚠️ | $7.18 | 2.05% | -3.73% | 51.99% | 106.89% | 61.0% | -0.390 | -0.698 | 18.55 | 10.6% | |
|
47.4
Return
+27.4
Ann. Ret 91.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $44.00 | 02/06/26 | 14 | $1.54 | 3.50% | -5.56% | 55.39% | 91.25% | 58.4% | -0.416 | -0.066 | – | -0.1% | |
|
47.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $145.00 | 03/20/26 | 56 ⚠️ | $1.48 | 1.02% | -23.48% | 51.19% | 6.63% | 92.0% | -0.080 | -0.048 | 46.30 | 35.0% | |
|
47.4
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
HOOD | Put | $107.8 | $105.00 | 02/06/26 | 14 ⚠️ | $2.88 | 2.74% | -5.26% | 51.68% | 71.39% | 63.9% | -0.361 | -0.143 | 44.91 | 38.5% | |
|
47.3
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $600.00 | 01/30/26 | 7 ⚠️ | $2.93 | 0.49% | -9.46% | 60.17% | 25.46% | 89.4% | -0.106 | -0.718 | 29.18 | 26.3% | |
|
47.3
Return
+30.0
Ann. Ret 198.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
NBIS | Put | $94.95 | $94.00 | 01/30/26 | 7 | $3.58 | 3.80% | -4.77% | 92.24% | 198.31% | 60.6% | -0.394 | -0.335 | – | 59.6% | |
|
47.3
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+2.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $43.00 | 02/20/26 | 28 | $1.71 | 3.97% | -8.15% | 52.29% | 51.69% | 63.9% | -0.361 | -0.042 | – | -0.1% | |
|
47.3
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+7.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.7%
|
APGE | Put | $70.11 | $65.00 | 02/20/26 | 28 | $1.82 | 2.81% | -9.89% | 57.56% | 36.60% | 74.9% | -0.251 | -0.063 | – | 48.9% | |
|
47.2
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $200.00 | 01/21/28 | 728 | $34.42 | 17.21% | -58.47% | 71.97% | 8.63% | 89.3% | -0.107 | -0.045 | 37.83 | -11.2% | |
|
47.2
Return
+20.2
Ann. Ret 67.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $46.00 | 02/13/26 | 21 | $1.79 | 3.88% | 6.28% | 53.65% | 67.45% | 55.7% | 0.443 | -0.055 | – | -0.1% | |
|
47.1
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
CRCL | Put | $70.66 | $70.00 | 01/30/26 | 7 | $1.83 | 2.61% | -3.52% | 60.80% | 136.32% | 60.2% | -0.398 | -0.163 | – | 95.3% | |
|
47.1
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $48.68 | $45.00 | 01/30/26 | 7 | $0.83 | 1.86% | -9.27% | 70.57% | 96.75% | 72.1% | -0.279 | -0.110 | – | -23.2% | |
|
47.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $597.50 | 01/30/26 | 7 ⚠️ | $2.67 | 0.45% | -9.80% | 60.44% | 23.30% | 90.2% | -0.098 | -0.682 | 29.18 | 26.3% | |
|
47.1
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+1.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $380.00 | 03/20/26 | 56 | $33.02 | 8.69% | -12.97% | 70.95% | 56.65% | 63.4% | -0.366 | -0.358 | 37.83 | -11.2% | |
|
47.0
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+3.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $43.00 | 02/06/26 | 14 | $1.14 | 2.65% | -6.90% | 54.65% | 69.12% | 66.6% | -0.334 | -0.061 | – | -0.1% | |
|
47.0
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $398.69 | $300.00 | 06/17/27 | 510 | $63.22 | 21.07% | -40.61% | 70.71% | 15.08% | 79.0% | -0.210 | -0.083 | 37.83 | -11.2% | |
|
47.0
Return
+30.0
Ann. Ret 243.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
IONQ | Put | $47.0 | $47.00 | 01/30/26 | 7 | $2.20 | 4.67% | -4.67% | 84.99% | 243.52% | 52.4% | -0.476 | -0.155 | – | 59.3% | |
|
46.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+8.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $280.00 | 03/20/26 | 56 ⚠️ | $9.97 | 3.56% | -15.49% | 53.88% | 23.22% | 77.1% | -0.229 | -0.176 | 66.83 | 42.6% | |
|
46.8
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.8%
|
LITE | Call | $339.0 | $360.00 | 01/30/26 | 7 ⚠️ | $10.15 | 2.82% | 9.19% | 92.50% | 147.01% | 63.6% | 0.364 | -1.183 | 207.96 | 2.8% | |
|
46.8
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $356.09 | $340.00 | 01/30/26 | 7 ⚠️ | $3.92 | 1.15% | -5.62% | 51.28% | 60.19% | 75.5% | -0.245 | -0.565 | 18.55 | 10.6% | |
|
46.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+13.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
117.6%
|
SEZL | Put | $67.7 | $55.00 | 02/20/26 | 28 | $0.85 | 1.55% | -20.01% | 67.99% | 20.15% | 87.8% | -0.122 | -0.045 | 20.84 | 52.5% | |
|
46.8
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.98 | $220.00 | 02/06/26 | 14 ⚠️ | $2.55 | 1.16% | -9.01% | 51.04% | 30.28% | 81.4% | -0.186 | -0.224 | 33.73 | 23.7% | |
|
46.8
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+2.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 03/20/26 | 56 | $1.94 | 3.87% | 15.51% | 53.98% | 25.22% | 65.7% | 0.343 | -0.032 | – | -0.1% | |
|
46.8
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
RBLX | Put | $73.8 | $72.00 | 01/30/26 | 7 | $1.48 | 2.05% | -4.44% | 52.79% | 106.82% | 63.5% | -0.365 | -0.142 | – | 80.9% | |
|
46.7
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+9.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $39.00 | 03/20/26 | 56 | $1.23 | 3.14% | -15.98% | 52.44% | 20.47% | 78.5% | -0.215 | -0.023 | – | -0.1% | |
|
46.7
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $245.00 | 02/06/26 | 14 ⚠️ | $6.92 | 2.83% | -8.10% | 64.59% | 73.69% | 69.2% | -0.308 | -0.403 | 136.37 | 10.6% | |
|
46.6
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+13.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.98 | $215.00 | 02/06/26 | 14 ⚠️ | $1.73 | 0.80% | -10.76% | 51.56% | 20.92% | 86.7% | -0.133 | -0.182 | 33.73 | 23.7% | |
|
46.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.99 | $205.00 | 02/06/26 | 14 ⚠️ | $0.76 | 0.37% | -14.54% | 54.30% | 9.67% | 93.4% | -0.066 | -0.114 | 33.73 | 23.7% | |
|
46.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+15.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.99 | $210.00 | 02/06/26 | 14 ⚠️ | $1.15 | 0.55% | -12.61% | 53.00% | 14.28% | 90.5% | -0.095 | -0.147 | 33.73 | 23.7% | |
|
46.5
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+15.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
|
CORT | Put | $44.29 | $32.50 | 02/20/26 | 28 | $0.60 | 1.85% | -27.97% | 94.64% | 24.07% | 90.9% | -0.091 | -0.034 | 51.03 | 112.2% | |
|
46.5
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+15.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $34.00 | 03/20/26 | 56 | $0.40 | 1.18% | -25.27% | 55.83% | 7.67% | 91.6% | -0.084 | -0.013 | – | -0.1% | |
|
46.5
Return
+10.1
Ann. Ret 33.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $48.00 | 03/20/26 | 56 | $2.48 | 5.18% | 12.29% | 53.16% | 33.74% | 58.6% | 0.414 | -0.033 | – | -0.1% | |
|
46.5
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+10.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $51.00 | 02/13/26 | 21 | $0.59 | 1.16% | 14.75% | 57.46% | 20.11% | 80.9% | 0.191 | -0.041 | – | -0.1% | |
|
46.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $260.00 | 03/20/26 | 56 ⚠️ | $5.70 | 2.19% | -20.41% | 55.83% | 14.29% | 85.6% | -0.144 | -0.137 | 66.83 | 42.6% | |
|
46.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $590.00 | 01/30/26 | 7 ⚠️ | $1.97 | 0.33% | -10.83% | 60.83% | 17.41% | 92.4% | -0.076 | -0.566 | 29.18 | 26.3% | |
|
46.3
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.51 | $580.00 | 02/06/26 | 14 ⚠️ | $2.38 | 0.41% | -12.42% | 50.19% | 10.68% | 92.2% | -0.078 | -0.334 | 29.18 | 26.2% | |
|
46.3
Return
+29.5
Ann. Ret 98.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
MP | Call | $69.04 | $70.00 | 02/20/26 | 28 | $5.28 | 7.54% | 9.03% | 73.56% | 98.23% | 47.9% | 0.521 | -0.103 | – | 14.5% | |
|
46.3
Return
+23.5
Ann. Ret 78.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Spread
-1.0
7.7%
|
HUT | Call | $58.38 | $65.00 | 02/20/26 | 28 | $3.90 | 6.00% | 18.02% | 91.57% | 78.21% | 59.4% | 0.406 | -0.106 | 30.07 | 10.1% | |
|
46.3
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+1.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $250.00 | 02/06/26 | 14 ⚠️ | $8.82 | 3.53% | -6.90% | 64.77% | 92.03% | 63.4% | -0.366 | -0.432 | 136.37 | 10.6% | |
|
46.3
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+6.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $52.50 | 03/20/26 | 56 | $1.40 | 2.68% | 19.90% | 54.67% | 17.44% | 73.4% | 0.266 | -0.029 | – | -0.1% | |
|
46.3
Return
+30.0
Ann. Ret 143.4%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
CRML | Call | $20.54 | $22.50 | 02/20/26 | 28 | $2.48 | 11.00% | 21.59% | 148.74% | 143.39% | 51.7% | 0.483 | -0.060 | – | – | |
|
46.3
Return
+21.4
Ann. Ret 71.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
CCJ | Call | $123.47 | $125.00 | 02/20/26 | 28 | $6.85 | 5.48% | 6.79% | 54.24% | 71.44% | 49.6% | 0.504 | -0.137 | 140.34 | -9.4% | |
|
46.3
Return
+25.4
Ann. Ret 84.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
SBSW | Call | $19.44 | $20.00 | 02/20/26 | 28 | $1.30 | 6.50% | 9.57% | 71.12% | 84.73% | 51.4% | 0.485 | -0.028 | – | -5.9% | |
|
46.2
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+1.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $49.00 | 03/20/26 | 56 | $2.17 | 4.43% | 13.81% | 53.17% | 28.86% | 62.4% | 0.376 | -0.033 | – | -0.1% | |
|
46.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+13.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
|
RKLB | Put | $88.61 | $70.00 | 02/20/26 | 28 | $1.59 | 2.28% | -22.80% | 89.44% | 29.70% | 86.9% | -0.131 | -0.083 | – | -5.2% | |
|
46.2
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+0.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
RGTI | Put | $23.44 | $23.00 | 03/20/26 | 56 | $3.23 | 14.02% | -15.64% | 99.87% | 91.39% | 60.8% | -0.392 | -0.031 | – | 65.7% | |
|
46.2
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+7.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 03/20/26 | 56 | $1.50 | 3.76% | -14.38% | 51.72% | 24.52% | 74.9% | -0.251 | -0.025 | – | -0.1% | |
|
46.2
Return
+25.3
Ann. Ret 84.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
UEC | Call | $18.61 | $20.00 | 02/20/26 | 28 | $1.29 | 6.48% | 14.43% | 81.92% | 84.41% | 54.9% | 0.451 | -0.031 | – | -6.4% | |
|
46.2
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+2.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $43.00 | 02/13/26 | 21 | $1.47 | 3.42% | -7.63% | 54.44% | 59.42% | 64.7% | -0.353 | -0.051 | – | -0.1% | |
|
46.1
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $356.12 | $330.00 | 01/30/26 | 7 ⚠️ | $1.93 | 0.58% | -7.88% | 52.80% | 30.50% | 86.0% | -0.140 | -0.412 | 18.55 | 10.6% | |
|
46.1
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $585.00 | 01/30/26 | 7 ⚠️ | $1.63 | 0.28% | -11.54% | 61.40% | 14.53% | 93.6% | -0.064 | -0.502 | 29.18 | 26.3% | |
|
46.1
Return
+30.0
Ann. Ret 164.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
RKLB | Call | $88.61 | $93.00 | 01/30/26 | 7 | $2.93 | 3.15% | 8.26% | 87.54% | 164.28% | 60.2% | 0.398 | -0.302 | – | -5.2% | |
|
46.1
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+14.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $35.00 | 03/20/26 | 56 | $0.51 | 1.46% | -23.29% | 54.68% | 9.50% | 89.8% | -0.102 | -0.015 | – | -0.1% | |
|
46.1
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+6.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $113.24 | $140.00 | 02/20/26 | 28 | $4.55 | 3.25% | 27.65% | 100.78% | 42.37% | 73.0% | 0.271 | -0.189 | – | -27.9% | |
|
46.0
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+3.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $245.00 | 02/20/26 | 28 ⚠️ | $9.88 | 4.03% | -9.24% | 57.72% | 52.54% | 66.8% | -0.332 | -0.260 | 136.37 | 10.6% | |
|
46.0
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+5.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $290.00 | 03/20/26 | 56 ⚠️ | $12.90 | 4.45% | -13.28% | 53.14% | 28.99% | 71.9% | -0.281 | -0.192 | 66.83 | 42.6% | |
|
46.0
Return
+19.2
Ann. Ret 63.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $44.00 | 02/20/26 | 28 | $2.16 | 4.90% | -6.93% | 51.53% | 63.85% | 57.8% | -0.422 | -0.043 | – | -0.1% | |
|
46.0
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $230.00 | 01/30/26 | 7 ⚠️ | $4.75 | 2.07% | 7.84% | 75.83% | 107.69% | 68.0% | 0.320 | -0.589 | 48.18 | -3.4% | |
|
46.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.99 | $155.00 | 03/20/26 | 56 ⚠️ | $0.27 | 0.17% | -35.25% | 53.66% | 1.11% | 98.6% | -0.014 | -0.016 | 33.73 | 23.7% | |
|
46.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 03/20/26 | 56 | $0.58 | 0.97% | 34.75% | 58.84% | 6.35% | 87.3% | 0.127 | -0.019 | – | -0.1% | |
|
45.9
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.44 | $580.00 | 01/30/26 | 7 ⚠️ | $1.34 | 0.23% | -12.25% | 61.93% | 12.05% | 94.6% | -0.054 | -0.442 | 29.18 | 26.3% | |
|
45.8
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+13.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $163.33 | $135.00 | 02/20/26 | 28 ⚠️ | $2.24 | 1.66% | -18.72% | 68.78% | 21.63% | 87.0% | -0.130 | -0.116 | 6.71 | 191.2% | |
|
45.8
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
IREN | Put | $56.36 | $45.00 | 02/06/26 | 14 ⚠️ | $1.41 | 3.13% | -22.66% | 139.33% | 81.69% | 84.7% | -0.153 | -0.131 | 32.40 | 50.5% | |
|
45.8
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+5.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $240.00 | 02/20/26 | 28 ⚠️ | $8.12 | 3.39% | -10.49% | 57.83% | 44.13% | 71.3% | -0.287 | -0.244 | 136.37 | 10.6% | |
|
45.7
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $300.00 | 01/30/26 | 7 ⚠️ | $0.30 | 0.10% | 15.93% | 58.46% | 5.30% | 96.2% | 0.037 | -0.123 | 136.37 | 10.6% | |
|
45.7
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $173.44 | $185.00 | 01/30/26 | 7 | $1.17 | 0.63% | 7.34% | 50.37% | 32.98% | 81.5% | 0.185 | -0.231 | 23.11 | 12.7% | |
|
45.6
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.98 | $230.00 | 02/06/26 | 14 ⚠️ | $5.25 | 2.28% | -5.95% | 50.09% | 59.51% | 67.5% | -0.325 | -0.294 | 33.73 | 23.7% | |
|
45.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $36.00 | 03/20/26 | 56 | $0.64 | 1.78% | -21.35% | 54.11% | 11.59% | 87.5% | -0.126 | -0.017 | – | -0.1% | |
|
45.6
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
ASTS | Call | $113.24 | $130.00 | 01/30/26 | 7 | $1.46 | 1.13% | 16.09% | 102.08% | 58.76% | 81.7% | 0.183 | -0.305 | – | -27.9% | |
|
45.5
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+7.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $235.00 | 02/20/26 | 28 ⚠️ | $6.58 | 2.80% | -11.82% | 58.38% | 36.47% | 75.5% | -0.245 | -0.229 | 136.37 | 10.6% | |
|
45.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+5.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $41.00 | 03/20/26 | 56 | $1.84 | 4.50% | -12.91% | 52.20% | 29.33% | 70.7% | -0.293 | -0.027 | – | -0.1% | |
|
45.5
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $130.00 | 03/20/26 | 56 ⚠️ | $0.66 | 0.50% | -31.04% | 56.45% | 3.28% | 96.3% | -0.037 | -0.029 | 46.30 | 35.0% | |
|
45.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 03/20/26 | 56 | $0.38 | 0.58% | 45.42% | 61.96% | 3.81% | 92.0% | 0.080 | -0.015 | – | -0.1% | |
|
45.5
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $88.61 | $86.00 | 01/30/26 | 7 | $2.75 | 3.19% | -6.04% | 87.78% | 166.43% | 65.0% | -0.350 | -0.285 | – | -5.2% | |
|
45.5
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+9.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $230.00 | 02/20/26 | 28 ⚠️ | $5.28 | 2.29% | -13.25% | 58.91% | 29.90% | 79.3% | -0.207 | -0.210 | 136.37 | 10.6% | |
|
45.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $44.00 | 02/27/26 | 35 | $2.45 | 5.57% | -7.58% | 51.10% | 58.07% | 57.8% | -0.422 | -0.038 | – | -0.1% | |
|
45.3
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $163.33 | $150.00 | 02/06/26 | 14 ⚠️ | $3.01 | 2.01% | -10.00% | 67.28% | 52.32% | 77.2% | -0.228 | -0.229 | 6.71 | 191.2% | |
|
45.3
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
|
CRCL | Put | $70.66 | $65.00 | 01/30/26 | 7 | $0.52 | 0.81% | -8.75% | 66.60% | 42.12% | 85.3% | -0.147 | -0.107 | – | 95.3% | |
|
45.2
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
IREN | Call | $56.36 | $63.00 | 01/30/26 | 7 | $1.30 | 2.06% | 14.09% | 105.44% | 107.60% | 72.0% | 0.281 | -0.203 | 32.40 | 50.5% | |
|
45.2
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+17.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $135.00 | 03/20/26 | 56 ⚠️ | $0.86 | 0.64% | -28.49% | 54.54% | 4.15% | 95.2% | -0.048 | -0.035 | 46.30 | 35.0% | |
|
45.2
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+3.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $300.00 | 03/20/26 | 56 ⚠️ | $16.43 | 5.47% | -11.25% | 52.49% | 35.69% | 66.2% | -0.338 | -0.205 | 66.83 | 42.6% | |
|
45.1
Return
+15.8
Ann. Ret 52.5%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 03/20/26 | 56 | $3.62 | 8.06% | 8.15% | 53.02% | 52.50% | 46.4% | 0.536 | -0.034 | – | -0.1% | |
|
45.1
Return
+11.7
Ann. Ret 39.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $47.00 | 03/20/26 | 56 | $2.82 | 6.00% | 10.81% | 52.91% | 39.11% | 54.7% | 0.453 | -0.034 | – | -0.1% | |
|
45.1
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+3.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $42.00 | 03/20/26 | 56 | $2.24 | 5.33% | -11.57% | 51.77% | 34.76% | 66.6% | -0.334 | -0.028 | – | -0.1% | |
|
45.0
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.6%
|
LMND | Call | $93.17 | $100.00 | 01/30/26 | 7 | $1.85 | 1.85% | 9.32% | 78.58% | 96.46% | 72.2% | 0.278 | -0.245 | – | -28.0% | |
|
45.0
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+12.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $37.00 | 03/20/26 | 56 | $0.79 | 2.14% | -19.46% | 53.11% | 13.92% | 84.9% | -0.151 | -0.019 | – | -0.1% | |
|
45.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+12.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $57.50 | 03/20/26 | 56 | $0.77 | 1.33% | 29.59% | 57.00% | 8.67% | 84.1% | 0.159 | -0.022 | – | -0.1% | |
|
45.0
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+5.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.98 | $227.50 | 02/06/26 | 14 ⚠️ | $4.45 | 1.96% | -6.67% | 50.40% | 51.00% | 71.3% | -0.287 | -0.280 | 33.73 | 23.7% | |
|
44.9
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+7.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $240.00 | 02/06/26 | 14 ⚠️ | $5.38 | 2.24% | -9.43% | 64.70% | 58.39% | 74.7% | -0.253 | -0.368 | 136.37 | 10.6% | |
|
44.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $140.00 | 03/20/26 | 56 ⚠️ | $1.12 | 0.80% | -25.96% | 52.73% | 5.24% | 93.8% | -0.062 | -0.041 | 46.30 | 35.0% | |
|
44.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $305.00 | 01/30/26 | 7 ⚠️ | $0.21 | 0.07% | 17.82% | 59.41% | 3.59% | 97.5% | 0.025 | -0.091 | 136.37 | 10.6% | |
|
44.8
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+0.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
BKSY | Call | $26.84 | $30.00 | 02/20/26 | 28 | $1.80 | 6.00% | 18.48% | 96.14% | 78.21% | 61.0% | 0.390 | -0.050 | – | -1.7% | |
|
44.7
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $356.12 | $320.00 | 01/30/26 | 7 ⚠️ | $0.85 | 0.27% | -10.38% | 53.82% | 13.93% | 93.0% | -0.070 | -0.254 | 18.55 | 10.6% | |
|
44.6
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
|
BABA | Call | $173.44 | $187.50 | 01/30/26 | 7 | $0.96 | 0.51% | 8.66% | 52.21% | 26.56% | 85.3% | 0.147 | -0.207 | 23.11 | 12.7% | |
|
44.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+10.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
|
CCJ | Put | $123.47 | $105.00 | 03/20/26 | 56 | $2.92 | 2.78% | -17.32% | 53.87% | 18.13% | 81.5% | -0.185 | -0.060 | 140.34 | -9.4% | |
|
44.5
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+0.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
SBSW | Call | $19.44 | $21.00 | 02/20/26 | 28 | $0.98 | 4.64% | 13.04% | 71.61% | 60.52% | 61.1% | 0.390 | -0.027 | – | -5.9% | |
|
44.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.3%
|
CRWV | Put | $92.1 | $70.00 | 02/06/26 | 14 | $0.68 | 0.97% | -24.73% | 103.82% | 25.33% | 93.4% | -0.066 | -0.086 | – | 32.8% | |
|
44.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $195.00 | 02/20/26 | 28 ⚠️ | $0.98 | 0.50% | -25.10% | 64.98% | 6.55% | 95.3% | -0.047 | -0.080 | 136.37 | 10.6% | |
|
44.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+11.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $38.00 | 03/20/26 | 56 | $0.99 | 2.61% | -17.68% | 52.62% | 16.98% | 81.9% | -0.181 | -0.021 | – | -0.1% | |
|
44.4
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+4.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $160.00 | 02/06/26 | 14 ⚠️ | $5.10 | 3.19% | -8.93% | 71.34% | 83.10% | 68.9% | -0.311 | -0.294 | 395.49 | 11.9% | |
|
44.3
Return
+22.5
Ann. Ret 75.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.33 | $160.00 | 02/20/26 | 28 ⚠️ | $9.20 | 5.75% | -7.67% | 62.70% | 74.96% | 59.3% | -0.407 | -0.191 | 6.71 | 191.2% | |
|
44.3
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $200.00 | 02/20/26 | 28 ⚠️ | $1.23 | 0.61% | -23.27% | 63.40% | 8.02% | 94.2% | -0.059 | -0.093 | 136.37 | 10.6% | |
|
44.3
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.6%
|
USAR | Put | $24.65 | $20.00 | 06/18/26 | 146 | $4.38 | 21.88% | -36.61% | 115.94% | 54.69% | 74.2% | -0.258 | -0.019 | – | 10.3% | |
|
44.3
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+5.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
RKLB | Call | $88.61 | $100.00 | 02/06/26 | 14 | $2.55 | 2.55% | 15.73% | 89.38% | 66.48% | 70.7% | 0.293 | -0.195 | – | -5.2% | |
|
44.3
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.7%
|
CVNA | Put | $474.19 | $450.00 | 01/30/26 | 7 | $4.33 | 0.96% | -6.01% | 51.50% | 50.12% | 78.5% | -0.215 | -0.697 | 107.64 | 1.5% | |
|
44.1
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
RKLB | Call | $88.61 | $101.00 | 01/30/26 | 7 | $1.05 | 1.04% | 15.17% | 90.44% | 54.21% | 81.8% | 0.182 | -0.213 | – | -5.2% | |
|
44.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+8.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
CCJ | Call | $123.47 | $140.00 | 02/20/26 | 28 | $2.33 | 1.66% | 15.27% | 53.38% | 21.65% | 77.6% | 0.224 | -0.100 | 140.34 | -9.4% | |
|
44.1
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
|
BABA | Call | $173.44 | $190.00 | 01/30/26 | 7 | $0.72 | 0.38% | 9.96% | 53.99% | 19.76% | 88.3% | 0.117 | -0.183 | 23.11 | 12.7% | |
|
44.0
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+15.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $210.00 | 02/20/26 | 28 ⚠️ | $2.02 | 0.96% | -19.71% | 61.11% | 12.54% | 90.8% | -0.091 | -0.126 | 136.37 | 10.6% | |
|
44.0
Return
+30.0
Ann. Ret 173.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
RKLB | Call | $88.61 | $90.00 | 02/06/26 | 14 | $5.97 | 6.64% | 8.31% | 88.03% | 173.09% | 47.8% | 0.522 | -0.223 | – | -5.2% | |
|
44.0
Return
+30.0
Ann. Ret 185.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
RKLB | Call | $88.61 | $92.00 | 01/30/26 | 7 | $3.28 | 3.56% | 7.52% | 89.02% | 185.62% | 56.6% | 0.434 | -0.313 | – | -5.2% | |
|
44.0
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $56.36 | $64.00 | 01/30/26 | 7 | $1.10 | 1.72% | 15.51% | 104.12% | 89.62% | 75.8% | 0.242 | -0.185 | 32.40 | 50.5% | |
|
44.0
Return
+22.0
Ann. Ret 73.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $44.00 | 02/13/26 | 21 | $1.85 | 4.22% | -6.26% | 53.56% | 73.28% | 58.0% | -0.420 | -0.052 | – | -0.1% | |
|
43.9
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
MSTR | Put | $163.33 | $145.00 | 02/06/26 | 14 ⚠️ | $2.04 | 1.40% | -12.47% | 68.28% | 36.59% | 83.9% | -0.161 | -0.189 | 6.71 | 191.2% | |
|
43.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $33.00 | 03/20/26 | 56 | $0.32 | 0.97% | -27.31% | 56.68% | 6.32% | 93.3% | -0.067 | -0.011 | – | -0.1% | |
|
43.9
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.0%
|
USAR | Put | $24.65 | $19.00 | 06/18/26 | 146 | $3.83 | 20.13% | -38.44% | 110.93% | 50.33% | 76.4% | -0.235 | -0.017 | – | 10.3% | |
|
43.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.99 | $200.00 | 02/06/26 | 14 ⚠️ | $0.51 | 0.25% | -16.53% | 55.79% | 6.58% | 95.5% | -0.045 | -0.087 | 33.73 | 23.7% | |
|
43.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $220.00 | 02/20/26 | 28 ⚠️ | $3.30 | 1.50% | -16.35% | 59.67% | 19.55% | 85.9% | -0.141 | -0.167 | 136.37 | 10.6% | |
|
43.6
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+4.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
CCJ | Call | $123.47 | $135.00 | 02/20/26 | 28 | $3.45 | 2.56% | 12.13% | 53.53% | 33.31% | 69.5% | 0.305 | -0.117 | 140.34 | -9.4% | |
|
43.6
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.6%
|
RKLB | Put | $88.61 | $78.00 | 01/30/26 | 7 | $0.74 | 0.95% | -12.81% | 91.02% | 49.47% | 87.5% | -0.125 | -0.165 | – | -5.2% | |
|
43.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+16.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.99 | $75.00 | 04/17/26 | 84 | $0.40 | 0.53% | 67.59% | 66.44% | 2.32% | 92.6% | 0.074 | -0.012 | – | -0.2% | |
|
43.6
Return
+23.3
Ann. Ret 77.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.33 | $172.50 | 01/30/26 | 7 | $2.56 | 1.49% | 7.18% | 62.70% | 77.53% | 70.6% | 0.294 | -0.355 | 6.71 | 191.2% | |
|
43.4
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
IREN | Call | $56.36 | $62.00 | 01/30/26 | 7 | $1.55 | 2.50% | 12.76% | 103.65% | 130.36% | 68.5% | 0.315 | -0.210 | 32.40 | 50.5% | |
|
43.4
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+7.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
64.4%
|
TVTX | Put | $29.77 | $25.00 | 03/20/26 | 56 | $1.48 | 5.90% | -20.98% | 92.52% | 38.46% | 75.0% | -0.250 | -0.030 | – | 40.8% | |
|
43.3
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.08 | $235.00 | 02/06/26 | 14 ⚠️ | $4.08 | 1.73% | -10.87% | 65.36% | 45.21% | 79.5% | -0.205 | -0.331 | 136.37 | 10.6% | |
|
43.3
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Spread
-5.0
29.6%
|
HUT | Call | $58.38 | $63.00 | 01/30/26 | 7 | $1.62 | 2.57% | 10.69% | 92.84% | 134.08% | 66.5% | 0.335 | -0.199 | 30.07 | 10.1% | |
|
43.2
Return
+30.0
Ann. Ret 189.3%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
CRML | Call | $20.54 | $21.00 | 02/20/26 | 28 | $3.05 | 14.52% | 17.09% | 147.31% | 189.33% | 45.1% | 0.549 | -0.059 | – | – | |
|
43.2
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $163.33 | $170.00 | 01/30/26 | 7 | $3.25 | 1.91% | 6.07% | 62.67% | 99.68% | 64.6% | 0.354 | -0.383 | 6.71 | 191.2% | |
|
43.2
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+10.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $230.00 | 02/13/26 | 21 ⚠️ | $4.28 | 1.86% | -12.86% | 62.15% | 32.31% | 80.9% | -0.191 | -0.245 | 136.37 | 10.6% | |
|
43.1
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $97.37 | $90.00 | 01/30/26 | 7 ⚠️ | $1.25 | 1.39% | -8.85% | 74.01% | 72.42% | 78.7% | -0.213 | -0.206 | 59.76 | -1.5% | |
|
43.0
Return
+30.0
Ann. Ret 125.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
38.9%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $74.36 | $75.00 | 01/30/26 | 7 | $1.80 | 2.40% | 3.28% | 52.57% | 125.14% | 56.2% | 0.438 | -0.152 | – | 10.3% | |
|
43.0
Return
+30.0
Ann. Ret 112.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $255.00 | 02/06/26 | 14 ⚠️ | $11.00 | 4.31% | -5.81% | 64.38% | 112.46% | 57.4% | -0.426 | -0.446 | 136.37 | 10.6% | |
|
43.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+15.4
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $70.00 | 04/17/26 | 84 | $0.53 | 0.75% | 56.86% | 62.36% | 3.26% | 90.8% | 0.092 | -0.013 | – | -0.1% | |
|
43.0
Return
+13.6
Ann. Ret 45.3%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $46.00 | 03/20/26 | 56 | $3.20 | 6.96% | 9.43% | 52.75% | 45.34% | 50.6% | 0.494 | -0.034 | – | -0.1% | |
|
42.9
Return
+30.0
Ann. Ret 109.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
APLD | Call | $37.25 | $40.00 | 02/20/26 | 28 | $3.35 | 8.38% | 16.38% | 99.27% | 109.17% | 52.2% | 0.478 | -0.075 | – | 17.6% | |
|
42.9
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+0.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
CSIQ | Call | $22.47 | $25.00 | 02/20/26 | 28 | $1.25 | 5.00% | 16.82% | 84.36% | 65.18% | 60.9% | 0.391 | -0.037 | – | -3.9% | |
|
42.8
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+16.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
|
MSTR | Put | $163.33 | $125.00 | 02/13/26 | 21 ⚠️ | $0.99 | 0.80% | -24.08% | 80.71% | 13.84% | 93.4% | -0.066 | -0.096 | 6.71 | 191.2% | |
|
42.8
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+3.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
UUUU | Call | $25.51 | $30.00 | 02/20/26 | 28 | $1.44 | 4.80% | 23.25% | 104.42% | 62.57% | 65.9% | 0.341 | -0.049 | – | -2.2% | |
|
42.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+5.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $25.00 | 02/20/26 | 28 | $0.56 | 2.24% | 11.13% | 51.24% | 29.20% | 70.3% | 0.297 | -0.020 | 26.12 | – | |
|
42.8
Return
+21.9
Ann. Ret 73.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
LMND | Call | $93.17 | $100.00 | 02/20/26 | 28 | $5.60 | 5.60% | 13.34% | 79.09% | 73.00% | 57.9% | 0.421 | -0.146 | – | -28.0% | |
|
42.7
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.1%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $74.36 | $77.00 | 01/30/26 | 7 | $1.02 | 1.33% | 4.93% | 52.65% | 69.41% | 69.7% | 0.303 | -0.135 | – | 10.3% | |
|
42.6
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
MP | Call | $69.04 | $75.00 | 01/30/26 | 7 | $0.99 | 1.33% | 10.07% | 78.16% | 69.18% | 75.7% | 0.243 | -0.169 | – | 14.5% | |
|
42.5
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $155.00 | 03/20/26 | 56 ⚠️ | $6.62 | 4.27% | -16.28% | 58.86% | 27.86% | 75.5% | -0.245 | -0.111 | 33.24 | 62.6% | |
|
42.5
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+7.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.6%
|
BABA | Call | $173.44 | $190.00 | 02/13/26 | 21 | $2.75 | 1.44% | 11.13% | 50.02% | 25.11% | 75.8% | 0.242 | -0.156 | 23.11 | 12.7% | |
|
42.4
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+4.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $56.66 | $54.00 | 02/06/26 | 14 ⚠️ | $1.31 | 2.44% | -7.02% | 55.49% | 63.49% | 68.8% | -0.312 | -0.076 | 11.38 | 29.4% | |
|
42.2
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.08 | $230.00 | 02/06/26 | 14 ⚠️ | $3.05 | 1.33% | -12.40% | 66.00% | 34.57% | 83.7% | -0.163 | -0.289 | 136.37 | 10.6% | |
|
42.2
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+16.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
|
RKLB | Put | $88.61 | $65.00 | 02/20/26 | 28 | $0.89 | 1.37% | -27.65% | 90.81% | 17.85% | 92.0% | -0.080 | -0.059 | – | -5.2% | |
|
42.1
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+9.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.36 | $45.00 | 03/20/26 | 56 ⚠️ | $4.15 | 9.22% | -27.52% | 115.05% | 60.11% | 77.9% | -0.221 | -0.067 | 32.40 | 50.5% | |
|
42.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+13.1
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $250.00 | 04/17/26 | 84 ⚠️ | $6.47 | 2.59% | -23.78% | 54.10% | 11.25% | 86.2% | -0.138 | -0.104 | 66.83 | 42.6% | |
|
42.1
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.49 | $82.00 | 01/30/26 | 7 ⚠️ | $1.48 | 1.81% | 5.03% | 56.28% | 94.43% | 63.5% | 0.365 | -0.169 | 15.17 | 8.2% | |
|
42.0
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+14.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
IREN | Put | $56.36 | $40.00 | 02/20/26 | 28 ⚠️ | $1.40 | 3.49% | -31.50% | 130.80% | 45.46% | 88.0% | -0.120 | -0.073 | 32.40 | 50.5% | |
|
42.0
Return
+30.0
Ann. Ret 250.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
ASTS | Call | $113.24 | $115.00 | 01/30/26 | 7 | $5.53 | 4.80% | 6.43% | 100.35% | 250.51% | 51.5% | 0.485 | -0.453 | – | -27.9% | |
|
42.0
Return
+30.0
Ann. Ret 216.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
|
RKLB | Put | $88.61 | $88.00 | 01/30/26 | 7 | $3.65 | 4.15% | -4.81% | 88.99% | 216.27% | 57.7% | -0.423 | -0.304 | – | -5.2% | |
|
42.0
Return
+30.0
Ann. Ret 237.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
RKLB | Call | $88.61 | $90.00 | 01/30/26 | 7 | $4.10 | 4.56% | 6.20% | 85.76% | 237.54% | 49.7% | 0.503 | -0.307 | – | -5.2% | |
|
42.0
Return
+30.0
Ann. Ret 162.9%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
USAR | Call | $24.65 | $25.00 | 02/20/26 | 28 | $3.12 | 12.50% | 14.10% | 122.99% | 162.95% | 46.0% | 0.540 | -0.060 | – | 10.3% | |
|
42.0
Return
+30.0
Ann. Ret 122.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
VRT | Call | $181.71 | $185.00 | 01/30/26 | 7 | $4.35 | 2.35% | 4.20% | 55.95% | 122.61% | 57.2% | 0.427 | -0.402 | 68.81 | 10.2% | |
|
41.9
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+3.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
|
APLD | Call | $37.25 | $45.00 | 02/20/26 | 28 | $1.96 | 4.37% | 26.08% | 102.66% | 56.92% | 67.7% | 0.324 | -0.070 | – | 17.6% | |
|
41.9
Return
+30.0
Ann. Ret 110.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.69 | $40.00 | 02/20/26 | 28 ⚠️ | $3.38 | 8.44% | 9.28% | 77.61% | 109.99% | 46.3% | 0.537 | -0.062 | 27.19 | -0.3% | |
|
41.8
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+1.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.4%
|
GTLB | Put | $36.47 | $35.00 | 02/20/26 | 28 | $1.77 | 5.07% | -8.90% | 66.48% | 66.11% | 62.3% | -0.377 | -0.044 | – | 40.3% | |
|
41.8
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.1%
|
BABA | Call | $173.44 | $195.00 | 02/06/26 | 14 | $1.06 | 0.55% | 13.04% | 50.78% | 14.24% | 87.1% | 0.129 | -0.130 | 23.11 | 12.7% | |
|
41.8
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+14.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
IREN | Put | $56.36 | $39.00 | 02/20/26 | 28 ⚠️ | $1.27 | 3.24% | -33.05% | 130.37% | 42.28% | 89.4% | -0.106 | -0.067 | 32.40 | 50.5% | |
|
41.7
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+13.7
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 04/17/26 | 84 | $0.72 | 1.11% | 46.17% | 59.74% | 4.81% | 87.3% | 0.127 | -0.016 | – | -0.1% | |
|
41.7
Return
+9.1
Ann. Ret 30.3%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $48.00 | 04/17/26 | 84 | $3.35 | 6.98% | 14.21% | 53.31% | 30.33% | 55.1% | 0.449 | -0.028 | – | -0.1% | |
|
41.6
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+3.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $160.00 | 02/20/26 | 28 ⚠️ | $6.62 | 4.14% | -9.82% | 60.42% | 53.98% | 67.2% | -0.328 | -0.178 | 395.49 | 11.9% | |
|
41.6
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+1.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $43.00 | 03/20/26 | 56 | $2.65 | 6.16% | -10.25% | 51.44% | 40.17% | 62.3% | -0.377 | -0.029 | – | -0.1% | |
|
41.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.08 | $190.00 | 02/20/26 | 28 ⚠️ | $0.78 | 0.41% | -26.96% | 66.96% | 5.32% | 96.2% | -0.038 | -0.070 | 136.37 | 10.6% | |
|
41.4
Return
+30.0
Ann. Ret 156.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
IREN | Call | $56.36 | $61.00 | 01/30/26 | 7 | $1.82 | 2.99% | 11.47% | 103.33% | 156.00% | 64.5% | 0.355 | -0.220 | 32.40 | 50.5% | |
|
41.4
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+5.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $157.50 | 02/20/26 | 28 ⚠️ | $5.75 | 3.65% | -10.78% | 60.29% | 47.59% | 70.5% | -0.295 | -0.169 | 395.49 | 11.9% | |
|
41.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+12.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.0%
|
AA | Call | $62.0 | $80.00 | 03/20/26 | 56 | $1.11 | 1.39% | 30.82% | 56.54% | 9.04% | 84.5% | 0.155 | -0.030 | 13.62 | -14.4% | |
|
41.3
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+12.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
IREN | Put | $56.36 | $42.00 | 02/20/26 | 28 ⚠️ | $1.75 | 4.17% | -28.58% | 125.14% | 54.32% | 85.8% | -0.142 | -0.079 | 32.40 | 50.5% | |
|
41.3
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $100.00 | 04/17/26 | 84 ⚠️ | $0.30 | 0.30% | -46.85% | 64.34% | 1.30% | 98.7% | -0.013 | -0.011 | 46.30 | 35.0% | |
|
41.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+6.8
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 04/17/26 | 84 | $1.66 | 3.02% | 26.02% | 55.19% | 13.11% | 73.5% | 0.265 | -0.024 | – | -0.1% | |
|
41.3
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+8.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $155.00 | 02/06/26 | 14 ⚠️ | $3.60 | 2.32% | -10.98% | 72.41% | 60.55% | 76.2% | -0.238 | -0.262 | 395.49 | 11.9% | |
|
41.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+6.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $155.00 | 02/20/26 | 28 ⚠️ | $4.95 | 3.19% | -11.78% | 60.56% | 41.63% | 73.7% | -0.263 | -0.161 | 395.49 | 11.9% | |
|
41.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
|
MSTR | Put | $163.33 | $115.00 | 02/20/26 | 28 ⚠️ | $0.78 | 0.68% | -30.07% | 82.61% | 8.90% | 95.3% | -0.047 | -0.065 | 6.71 | 191.2% | |
|
41.1
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $140.00 | 03/20/26 | 56 ⚠️ | $3.20 | 2.29% | -22.81% | 60.69% | 14.90% | 86.6% | -0.134 | -0.079 | 33.24 | 62.6% | |
|
41.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+8.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $152.50 | 02/20/26 | 28 ⚠️ | $4.25 | 2.79% | -12.84% | 60.60% | 36.33% | 76.8% | -0.233 | -0.151 | 395.49 | 11.9% | |
|
41.1
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $150.00 | 03/20/26 | 56 ⚠️ | $5.25 | 3.50% | -18.33% | 58.99% | 22.81% | 79.7% | -0.203 | -0.100 | 33.24 | 62.6% | |
|
41.0
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.4%
|
AA | Put | $62.0 | $59.00 | 01/30/26 | 7 | $0.72 | 1.22% | -6.00% | 55.24% | 63.63% | 75.9% | -0.241 | -0.104 | 13.62 | -14.4% | |
|
41.0
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+12.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $145.00 | 02/20/26 | 28 ⚠️ | $2.59 | 1.79% | -16.27% | 62.12% | 23.33% | 84.4% | -0.156 | -0.122 | 395.49 | 11.9% | |
|
41.0
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Spread
-5.0
27.0%
|
HUT | Call | $58.38 | $62.00 | 01/30/26 | 7 | $1.85 | 2.98% | 9.37% | 92.18% | 155.59% | 62.0% | 0.380 | -0.207 | 30.07 | 10.1% | |
|
41.0
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+9.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $150.00 | 02/20/26 | 28 ⚠️ | $3.62 | 2.42% | -13.94% | 61.54% | 31.50% | 79.4% | -0.206 | -0.144 | 395.49 | 11.9% | |
|
40.9
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.3
>60%
Theta Eff
+9.8
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.9%
|
APLD | Put | $37.25 | $10.00 | 01/15/27 | 357 | $0.81 | 8.15% | -75.34% | 106.30% | 8.33% | 96.6% | -0.034 | -0.004 | – | 17.6% | |
|
40.9
Return
+30.0
Ann. Ret 107.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $28.91 | $30.00 | 02/20/26 | 28 | $2.47 | 8.25% | 12.33% | 86.42% | 107.54% | 49.6% | 0.504 | -0.051 | – | 68.3% | |
|
40.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.33 | $115.00 | 02/13/26 | 21 ⚠️ | $0.60 | 0.53% | -29.96% | 89.68% | 9.14% | 96.1% | -0.039 | -0.070 | 6.71 | 191.2% | |
|
40.8
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
|
CVNA | Put | $474.19 | $460.00 | 01/30/26 | 7 | $6.88 | 1.49% | -4.44% | 50.19% | 77.93% | 68.8% | -0.312 | -0.819 | 107.64 | 1.5% | |
|
40.8
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+6.1
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 04/17/26 | 84 | $2.16 | 5.39% | -15.83% | 52.42% | 23.41% | 72.3% | -0.277 | -0.021 | – | -0.1% | |
|
40.8
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CPNG | Put | $19.87 | $18.00 | 05/15/26 | 112 | $1.25 | 6.92% | -15.68% | 50.99% | 22.54% | 70.0% | -0.300 | -0.008 | 94.55 | 65.6% | |
|
40.7
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+2.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
RKT | Put | $21.15 | $20.00 | 03/20/26 | 56 | $1.35 | 6.75% | -11.82% | 58.98% | 44.00% | 64.2% | -0.358 | -0.015 | – | 2.0% | |
|
40.7
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+15.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $195.00 | 03/20/26 | 56 ⚠️ | $2.80 | 1.44% | -25.81% | 60.05% | 9.36% | 91.0% | -0.090 | -0.086 | 136.37 | 10.6% | |
|
40.6
Return
+23.6
Ann. Ret 78.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
BILI | Call | $33.31 | $34.00 | 02/06/26 | 14 | $1.02 | 3.01% | 5.15% | 52.19% | 78.60% | 56.7% | 0.433 | -0.049 | 127.98 | -6.6% | |
|
40.6
Return
+30.0
Ann. Ret 139.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.8%
|
ASTS | Put | $113.24 | $105.00 | 01/30/26 | 7 | $2.81 | 2.68% | -9.76% | 100.32% | 139.54% | 73.1% | -0.269 | -0.368 | – | -27.9% | |
|
40.5
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
MSTR | Put | $163.33 | $95.00 | 03/20/26 | 56 ⚠️ | $0.99 | 1.04% | -42.44% | 87.17% | 6.79% | 96.3% | -0.037 | -0.040 | 6.71 | 191.2% | |
|
40.5
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $56.66 | $55.00 | 02/06/26 | 14 ⚠️ | $1.71 | 3.10% | -5.94% | 55.89% | 80.82% | 62.5% | -0.375 | -0.082 | 11.38 | 29.4% | |
|
40.5
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.0
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $36.00 | 04/17/26 | 84 | $1.07 | 2.97% | -22.31% | 53.55% | 12.92% | 84.0% | -0.160 | -0.016 | – | -0.1% | |
|
40.4
Return
+20.0
Ann. Ret 66.8%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
AEHR | Call | $28.08 | $30.00 | 03/20/26 | 56 | $3.08 | 10.25% | 17.79% | 87.66% | 66.81% | 51.3% | 0.487 | -0.035 | – | -13.3% | |
|
40.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $200.00 | 03/20/26 | 56 ⚠️ | $3.40 | 1.70% | -24.11% | 59.37% | 11.08% | 89.3% | -0.106 | -0.096 | 136.37 | 10.6% | |
|
40.3
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.4%
|
BABA | Call | $173.44 | $200.00 | 02/06/26 | 14 | $0.76 | 0.38% | 15.75% | 53.05% | 9.97% | 90.7% | 0.093 | -0.108 | 23.11 | 12.7% | |
|
40.3
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+0.6
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 04/17/26 | 84 | $2.72 | 5.44% | 17.26% | 53.43% | 23.64% | 61.3% | 0.388 | -0.027 | – | -0.1% | |
|
40.3
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.49 | $550.00 | 01/30/26 | 7 ⚠️ | $0.45 | 0.08% | -16.67% | 66.96% | 4.27% | 98.1% | -0.019 | -0.206 | 29.18 | 26.3% | |
|
40.3
Return
+25.4
Ann. Ret 84.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $170.00 | 02/20/26 | 28 ⚠️ | $11.05 | 6.50% | -6.54% | 59.26% | 84.73% | 53.2% | -0.468 | -0.190 | 395.49 | 11.9% | |
|
40.3
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $659.49 | $545.00 | 01/30/26 | 7 ⚠️ | $0.39 | 0.07% | -17.42% | 68.53% | 3.73% | 98.3% | -0.017 | -0.189 | 29.18 | 26.3% | |
|
40.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $30.00 | 04/17/26 | 84 | $0.32 | 1.05% | -33.97% | 57.73% | 4.56% | 94.5% | -0.055 | -0.008 | – | -0.1% | |
|
40.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $250.00 | 02/20/26 | 28 | $0.17 | 0.07% | 41.16% | 57.38% | 0.91% | 98.2% | 0.018 | -0.022 | 33.24 | 62.6% | |
|
40.2
Return
+30.0
Ann. Ret 186.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.36 | $60.00 | 01/30/26 | 7 | $2.15 | 3.58% | 10.27% | 104.67% | 186.85% | 59.9% | 0.401 | -0.231 | 32.40 | 50.5% | |
|
40.2
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $237.50 | 01/30/26 | 7 ⚠️ | $3.01 | 1.27% | 10.48% | 79.79% | 66.08% | 76.7% | 0.233 | -0.529 | 48.18 | -3.4% | |
|
40.2
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.9%
|
CVNA | Put | $474.19 | $440.00 | 01/30/26 | 7 | $2.63 | 0.60% | -7.77% | 53.62% | 31.23% | 85.6% | -0.144 | -0.564 | 107.64 | 1.5% | |
|
40.1
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $163.33 | $175.00 | 01/30/26 | 7 | $2.04 | 1.16% | 8.39% | 63.35% | 60.63% | 75.8% | 0.242 | -0.325 | 6.71 | 191.2% | |
|
40.0
Return
+8.4
Ann. Ret 27.8%
Prob. Profit
+7.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $230.00 | 03/20/26 | 56 ⚠️ | $9.82 | 4.27% | -15.01% | 56.74% | 27.84% | 74.6% | -0.254 | -0.158 | 136.37 | 10.6% | |
|
40.0
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.0%
|
ASTS | Put | $113.24 | $100.00 | 01/30/26 | 7 | $1.56 | 1.56% | -13.07% | 101.89% | 81.34% | 83.0% | -0.170 | -0.287 | – | -27.9% | |
|
40.0
Return
+30.0
Ann. Ret 129.6%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
|
CAVA | Put | $66.57 | $66.00 | 01/30/26 | 7 | $1.64 | 2.48% | -3.32% | 55.01% | 129.57% | 56.9% | -0.431 | -0.140 | 57.38 | 7.9% | |
|
40.0
Return
+30.0
Ann. Ret 206.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
RKLB | Call | $88.61 | $91.00 | 01/30/26 | 7 | $3.60 | 3.96% | 6.76% | 84.89% | 206.28% | 53.4% | 0.466 | -0.302 | – | -5.2% | |
|
39.9
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+11.0
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 04/17/26 | 84 | $1.04 | 1.73% | 35.75% | 56.91% | 7.50% | 82.1% | 0.179 | -0.019 | – | -0.1% | |
|
39.9
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
|
BABA | Call | $173.44 | $200.00 | 01/30/26 | 7 | $0.28 | 0.14% | 15.47% | 59.63% | 7.17% | 95.5% | 0.045 | -0.098 | 23.11 | 12.7% | |
|
39.9
Return
+30.0
Ann. Ret 112.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
CRWV | Call | $92.1 | $96.00 | 02/20/26 | 28 | $8.30 | 8.65% | 13.25% | 91.07% | 112.70% | 49.4% | 0.506 | -0.171 | – | 32.8% | |
|
39.7
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
33.3%
|
BABA | Call | $173.44 | $195.00 | 01/30/26 | 7 | $0.42 | 0.22% | 12.67% | 56.89% | 11.23% | 92.7% | 0.073 | -0.136 | 23.11 | 12.7% | |
|
39.7
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $97.37 | $105.00 | 01/30/26 | 7 ⚠️ | $1.12 | 1.07% | 8.99% | 68.84% | 55.62% | 78.0% | 0.221 | -0.197 | 59.76 | -1.5% | |
|
39.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+12.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $210.00 | 03/20/26 | 56 ⚠️ | $4.97 | 2.37% | -20.86% | 58.44% | 15.44% | 85.3% | -0.147 | -0.118 | 136.37 | 10.6% | |
|
39.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
RKLB | Call | $88.61 | $145.00 | 02/20/26 | 28 | $0.35 | 0.24% | 64.04% | 94.31% | 3.19% | 95.6% | 0.044 | -0.039 | – | -5.2% | |
|
39.6
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $200.00 | 01/30/26 | 7 | $0.27 | 0.13% | 13.00% | 53.57% | 6.91% | 95.1% | 0.049 | -0.095 | 33.24 | 62.6% | |
|
39.6
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
CCJ | Call | $123.47 | $135.00 | 01/30/26 | 7 | $0.47 | 0.35% | 9.72% | 52.24% | 18.35% | 88.2% | 0.118 | -0.127 | 140.34 | -9.4% | |
|
39.6
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $195.00 | 01/30/26 | 7 | $0.46 | 0.24% | 10.29% | 50.70% | 12.30% | 91.8% | 0.082 | -0.135 | 33.24 | 62.6% | |
|
39.6
Return
+8.0
Ann. Ret 26.6%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $49.00 | 04/17/26 | 84 | $3.00 | 6.12% | 15.66% | 52.40% | 26.60% | 58.6% | 0.414 | -0.027 | – | -0.1% | |
|
39.5
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+2.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.6%
|
USAR | Call | $24.65 | $30.00 | 02/20/26 | 28 | $1.65 | 5.48% | 28.38% | 127.75% | 71.48% | 65.7% | 0.343 | -0.057 | – | 10.3% | |
|
39.5
Return
+30.0
Ann. Ret 113.4%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
|
USAR | Call | $24.65 | $25.00 | 03/20/26 | 56 | $4.35 | 17.40% | 19.07% | 123.42% | 113.41% | 42.1% | 0.579 | -0.042 | – | 10.3% | |
|
39.5
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $130.00 | 02/20/26 | 28 ⚠️ | $0.88 | 0.67% | -24.08% | 66.32% | 8.77% | 94.0% | -0.060 | -0.066 | 395.49 | 11.9% | |
|
39.5
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+2.7
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $42.00 | 04/17/26 | 84 | $2.95 | 7.01% | -13.13% | 52.37% | 30.47% | 65.4% | -0.346 | -0.023 | – | -0.1% | |
|
39.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $240.00 | 05/15/26 | 112 ⚠️ | $6.78 | 2.82% | -27.01% | 52.89% | 9.20% | 87.4% | -0.126 | -0.083 | 66.83 | 42.6% | |
|
39.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.6%
|
SATS | Put | $126.53 | $100.00 | 03/20/26 | 56 | $2.15 | 2.15% | -22.67% | 58.40% | 14.01% | 87.7% | -0.123 | -0.051 | – | -2.9% | |
|
39.4
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+0.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.2%
|
ERO | Call | $32.92 | $35.00 | 02/20/26 | 28 | $1.35 | 3.86% | 10.42% | 58.81% | 50.28% | 60.9% | 0.391 | -0.038 | 24.74 | 0.7% | |
|
39.4
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $462.50 | 01/30/26 | 7 ⚠️ | $8.05 | 1.74% | 5.11% | 55.98% | 90.76% | 64.3% | 0.357 | -0.940 | 310.88 | -8.1% | |
|
39.3
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+4.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $240.00 | 03/20/26 | 56 ⚠️ | $13.30 | 5.54% | -12.49% | 56.02% | 36.12% | 68.2% | -0.318 | -0.172 | 136.37 | 10.6% | |
|
39.3
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+10.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
ASTS | Call | $113.24 | $150.00 | 02/20/26 | 28 | $3.09 | 2.06% | 35.20% | 100.10% | 26.90% | 80.7% | 0.193 | -0.155 | – | -27.9% | |
|
39.2
Return
+26.4
Ann. Ret 88.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CRWV | Call | $92.1 | $100.00 | 02/20/26 | 28 | $6.75 | 6.75% | 15.91% | 91.02% | 87.99% | 55.9% | 0.441 | -0.169 | – | 32.8% | |
|
39.2
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+9.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $38.00 | 04/17/26 | 84 | $1.53 | 4.03% | -18.88% | 52.51% | 17.50% | 78.7% | -0.213 | -0.019 | – | -0.1% | |
|
39.2
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $80.00 | 06/18/26 | 146 | $0.89 | 1.11% | 79.90% | 64.08% | 2.77% | 88.7% | 0.113 | -0.012 | – | -0.1% | |
|
39.2
Return
+20.3
Ann. Ret 67.6%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
EOSE | Call | $17.2 | $20.00 | 03/20/26 | 56 | $2.08 | 10.38% | 28.34% | 110.19% | 67.62% | 53.9% | 0.461 | -0.027 | – | -6.2% | |
|
39.1
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.5%
|
CVNA | Put | $474.19 | $430.00 | 01/30/26 | 7 | $1.57 | 0.37% | -9.65% | 55.29% | 19.04% | 90.9% | -0.091 | -0.421 | 107.64 | 1.5% | |
|
39.1
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+14.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $140.00 | 02/20/26 | 28 ⚠️ | $1.82 | 1.30% | -18.76% | 63.31% | 16.95% | 88.4% | -0.116 | -0.102 | 395.49 | 11.9% | |
|
39.0
Return
+30.0
Ann. Ret 180.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $48.68 | $47.00 | 01/30/26 | 7 | $1.62 | 3.46% | -6.79% | 65.47% | 180.28% | 55.8% | -0.442 | -0.119 | – | -23.2% | |
|
39.0
Return
+30.0
Ann. Ret 150.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $225.00 | 01/30/26 | 7 ⚠️ | $6.50 | 2.89% | 6.34% | 78.83% | 150.63% | 59.7% | 0.404 | -0.664 | 48.18 | -3.4% | |
|
38.9
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+11.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $150.00 | 02/06/26 | 14 ⚠️ | $2.44 | 1.62% | -13.24% | 73.38% | 42.32% | 82.5% | -0.175 | -0.222 | 395.49 | 11.9% | |
|
38.9
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $35.00 | 04/17/26 | 84 | $0.82 | 2.34% | -23.98% | 53.61% | 10.18% | 86.5% | -0.135 | -0.014 | – | -0.1% | |
|
38.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $200.00 | 02/06/26 | 14 | $0.90 | 0.45% | 13.36% | 50.63% | 11.73% | 88.7% | 0.113 | -0.121 | 33.24 | 62.6% | |
|
38.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $220.00 | 03/20/26 | 56 ⚠️ | $7.08 | 3.22% | -17.81% | 57.52% | 20.96% | 80.3% | -0.197 | -0.139 | 136.37 | 10.6% | |
|
38.8
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRWV | Call | $92.1 | $100.00 | 01/30/26 | 7 | $2.08 | 2.08% | 10.84% | 89.49% | 108.46% | 69.6% | 0.304 | -0.291 | – | 32.8% | |
|
38.8
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+9.2
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $57.50 | 04/17/26 | 84 | $1.29 | 2.25% | 30.77% | 55.57% | 9.79% | 78.5% | 0.215 | -0.021 | – | -0.1% | |
|
38.8
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $210.00 | 02/06/26 | 14 | $0.40 | 0.19% | 18.72% | 53.58% | 4.97% | 94.6% | 0.054 | -0.073 | 33.24 | 62.6% | |
|
38.7
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+4.0
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $52.50 | 04/17/26 | 84 | $2.09 | 3.98% | 21.42% | 54.23% | 17.30% | 67.9% | 0.321 | -0.026 | – | -0.1% | |
|
38.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
|
MSTR | Put | $163.33 | $130.00 | 02/06/26 | 14 ⚠️ | $0.82 | 0.63% | -20.91% | 83.25% | 16.45% | 93.4% | -0.066 | -0.121 | 6.71 | 191.2% | |
|
38.6
Return
+13.0
Ann. Ret 43.5%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 04/17/26 | 84 | $4.50 | 10.00% | 10.10% | 54.05% | 43.45% | 45.0% | 0.550 | -0.029 | – | -0.1% | |
|
38.6
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $35.00 | 05/15/26 | 112 | $1.38 | 3.94% | -25.22% | 55.49% | 12.85% | 83.5% | -0.165 | -0.015 | – | -0.1% | |
|
38.6
Return
+30.0
Ann. Ret 111.5%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+2.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
|
TBPH | Call | $20.27 | $22.50 | 03/20/26 | 56 | $3.85 | 17.11% | 30.00% | 144.38% | 111.53% | 45.8% | 0.542 | -0.041 | 35.56 | 31.8% | |
|
38.6
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+9.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.8 | $95.00 | 02/20/26 | 28 ⚠️ | $2.41 | 2.53% | -14.10% | 64.44% | 33.00% | 79.7% | -0.203 | -0.095 | 44.91 | 38.5% | |
|
38.6
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $197.50 | 01/30/26 | 7 | $0.34 | 0.17% | 11.63% | 52.11% | 9.11% | 93.7% | 0.063 | -0.114 | 33.24 | 62.6% | |
|
38.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $319.5 | $365.00 | 01/30/26 | 7 | $0.24 | 0.07% | 14.32% | 50.56% | 3.43% | 97.0% | 0.030 | -0.108 | 66.83 | 42.6% | |
|
38.5
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
ALAB | Call | $169.66 | $180.00 | 01/30/26 | 7 | $2.73 | 1.52% | 7.70% | 88.30% | 79.08% | 75.5% | 0.245 | -0.455 | 138.61 | 17.4% | |
|
38.4
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $70.00 | 05/15/26 | 112 | $0.93 | 1.33% | 57.76% | 62.85% | 4.33% | 86.3% | 0.137 | -0.016 | – | -0.1% | |
|
38.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $180.00 | 03/20/26 | 56 ⚠️ | $1.54 | 0.86% | -31.11% | 62.73% | 5.59% | 94.7% | -0.053 | -0.059 | 136.37 | 10.6% | |
|
38.4
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+8.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $250.00 | 02/20/26 | 28 ⚠️ | $4.60 | 1.84% | 16.96% | 60.61% | 23.99% | 76.6% | 0.234 | -0.204 | 48.18 | -3.4% | |
|
38.4
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+17.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
|
MSTR | Put | $163.33 | $125.00 | 02/06/26 | 14 ⚠️ | $0.61 | 0.49% | -23.84% | 88.84% | 12.83% | 95.0% | -0.050 | -0.103 | 6.71 | 191.2% | |
|
38.3
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+6.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
SFM | Put | $71.55 | $65.00 | 02/20/26 | 28 ⚠️ | $2.25 | 3.46% | -12.30% | 63.83% | 45.12% | 73.8% | -0.262 | -0.072 | 13.88 | 61.9% | |
|
38.3
Return
+13.9
Ann. Ret 46.3%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $44.00 | 03/20/26 | 56 | $3.12 | 7.10% | -9.09% | 52.22% | 46.29% | 57.9% | -0.421 | -0.030 | – | -0.1% | |
|
38.2
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.3%
|
CVNA | Put | $474.19 | $400.00 | 02/06/26 | 14 | $1.98 | 0.49% | -16.06% | 63.08% | 12.91% | 92.7% | -0.073 | -0.286 | 107.64 | 1.5% | |
|
38.2
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+14.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
IREN | Put | $56.36 | $40.00 | 02/13/26 | 21 ⚠️ | $1.11 | 2.79% | -31.01% | 137.88% | 48.45% | 89.5% | -0.105 | -0.081 | 32.40 | 50.5% | |
|
38.2
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+0.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $170.00 | 03/20/26 | 56 ⚠️ | $12.25 | 7.21% | -10.99% | 57.69% | 46.97% | 61.4% | -0.386 | -0.131 | 33.24 | 62.6% | |
|
38.2
Return
+8.2
Ann. Ret 27.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $48.00 | 06/18/26 | 146 | $5.22 | 10.89% | 18.38% | 55.92% | 27.21% | 50.0% | 0.500 | -0.023 | – | -0.1% | |
|
38.1
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
IONQ | Call | $47.0 | $50.00 | 01/30/26 | 7 | $1.08 | 2.16% | 8.68% | 83.43% | 112.63% | 68.3% | 0.317 | -0.140 | – | 59.3% | |
|
38.1
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+5.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
HOOD | Put | $107.8 | $100.00 | 02/20/26 | 28 ⚠️ | $3.80 | 3.80% | -10.76% | 63.27% | 49.54% | 70.9% | -0.291 | -0.113 | 44.91 | 38.5% | |
|
38.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $75.00 | 06/18/26 | 146 | $1.08 | 1.45% | 69.23% | 62.68% | 3.62% | 86.1% | 0.139 | -0.014 | – | -0.1% | |
|
38.1
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.49 | $83.00 | 01/30/26 | 7 ⚠️ | $1.21 | 1.46% | 5.94% | 58.42% | 76.33% | 68.4% | 0.316 | -0.165 | 15.17 | 8.2% | |
|
38.1
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $49.00 | 05/15/26 | 112 | $4.05 | 8.27% | 17.99% | 56.02% | 26.94% | 54.7% | 0.453 | -0.025 | – | -0.1% | |
|
38.0
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $163.33 | $177.50 | 01/30/26 | 7 | $1.60 | 0.90% | 9.66% | 65.13% | 47.00% | 79.8% | 0.202 | -0.300 | 6.71 | 191.2% | |
|
38.0
Return
+30.0
Ann. Ret 144.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $170.00 | 02/06/26 | 14 ⚠️ | $9.40 | 5.53% | -5.57% | 70.12% | 144.16% | 52.3% | -0.477 | -0.323 | 395.49 | 11.9% | |
|
38.0
Return
+30.0
Ann. Ret 110.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Put | $59.89 | $59.00 | 01/30/26 | 7 ⚠️ | $1.25 | 2.13% | -3.58% | 52.50% | 110.91% | 59.9% | -0.401 | -0.119 | 26.96 | 16.0% | |
|
38.0
Return
+30.0
Ann. Ret 118.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.49 | $81.00 | 01/30/26 | 7 ⚠️ | $1.85 | 2.28% | 4.22% | 56.28% | 118.77% | 57.4% | 0.426 | -0.176 | 15.17 | 8.2% | |
|
38.0
Return
+30.0
Ann. Ret 162.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.33 | $165.00 | 01/30/26 | 7 | $5.12 | 3.11% | 4.16% | 61.77% | 161.96% | 51.3% | 0.487 | -0.407 | 6.71 | 191.2% | |
|
38.0
Return
+30.0
Ann. Ret 117.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $356.09 | $360.00 | 01/30/26 | 7 ⚠️ | $8.12 | 2.26% | 3.38% | 50.58% | 117.68% | 54.7% | 0.453 | -0.710 | 18.55 | 10.6% | |
|
38.0
Return
+30.0
Ann. Ret 127.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.33 | $167.50 | 01/30/26 | 7 | $4.10 | 2.45% | 5.06% | 61.84% | 127.63% | 58.2% | 0.418 | -0.398 | 6.71 | 191.2% | |
|
38.0
Return
+30.0
Ann. Ret 153.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.1%
|
KTOS | Call | $110.13 | $112.00 | 01/30/26 | 7 | $3.30 | 2.95% | 4.69% | 68.70% | 153.64% | 56.1% | 0.439 | -0.299 | 847.69 | 4.9% | |
|
38.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $190.00 | 03/20/26 | 56 ⚠️ | $2.30 | 1.21% | -27.54% | 60.83% | 7.89% | 92.5% | -0.075 | -0.076 | 136.37 | 10.6% | |
|
37.9
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+17.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
|
MSTR | Put | $163.33 | $120.00 | 02/13/26 | 21 ⚠️ | $0.79 | 0.66% | -27.02% | 85.57% | 11.51% | 94.8% | -0.052 | -0.084 | 6.71 | 191.2% | |
|
37.9
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+17.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.5%
|
ASTS | Put | $113.24 | $75.00 | 02/20/26 | 28 | $0.89 | 1.19% | -34.55% | 103.54% | 15.47% | 94.4% | -0.056 | -0.065 | – | -27.9% | |
|
37.8
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $465.00 | 01/30/26 | 7 ⚠️ | $7.25 | 1.56% | 5.49% | 55.93% | 81.30% | 66.9% | 0.331 | -0.912 | 310.88 | -8.1% | |
|
37.8
Return
+30.0
Ann. Ret 99.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
QBTS | Call | $25.52 | $27.00 | 02/20/26 | 28 | $2.07 | 7.67% | 13.91% | 93.23% | 99.94% | 52.8% | 0.471 | -0.048 | – | 52.7% | |
|
37.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MSTR | Put | $163.33 | $110.00 | 02/13/26 | 21 ⚠️ | $0.50 | 0.45% | -32.96% | 95.59% | 7.90% | 96.9% | -0.031 | -0.063 | 6.71 | 191.2% | |
|
37.8
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $20.00 | 12/18/26 | 329 | $0.53 | 2.63% | -56.68% | 60.16% | 2.91% | 95.9% | -0.041 | -0.003 | – | -0.1% | |
|
37.8
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $70.00 | 06/18/26 | 146 | $1.40 | 2.01% | 58.82% | 61.37% | 5.02% | 82.6% | 0.174 | -0.016 | – | -0.1% | |
|
37.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.8%
|
BE | Call | $143.1 | $170.00 | 01/30/26 | 7 | $0.64 | 0.38% | 19.25% | 90.36% | 19.63% | 91.8% | 0.082 | -0.193 | 2042.86 | -18.7% | |
|
37.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $35.00 | 06/18/26 | 146 | $1.81 | 5.17% | -26.18% | 54.83% | 12.93% | 81.8% | -0.182 | -0.013 | – | -0.1% | |
|
37.8
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.7%
|
ASTS | Call | $113.24 | $135.00 | 01/30/26 | 7 | $0.93 | 0.69% | 20.03% | 102.06% | 35.73% | 87.9% | 0.121 | -0.231 | – | -27.9% | |
|
37.7
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $250.00 | 06/18/26 | 146 ⚠️ | $11.80 | 4.72% | -25.45% | 52.48% | 11.80% | 82.4% | -0.176 | -0.089 | 66.83 | 42.6% | |
|
37.7
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+4.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.15 | $23.00 | 02/20/26 | 28 | $0.53 | 2.30% | 11.25% | 51.64% | 30.04% | 69.7% | 0.303 | -0.019 | – | 2.0% | |
|
37.6
Return
+30.0
Ann. Ret 286.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $236.74 | $240.00 | 01/30/26 | 7 ⚠️ | $13.20 | 5.50% | 6.95% | 112.02% | 286.79% | 50.3% | 0.497 | -1.056 | 33.35 | -5.5% | |
|
37.6
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 05/15/26 | 112 | $2.96 | 7.39% | -17.60% | 54.39% | 24.08% | 70.7% | -0.293 | -0.020 | – | -0.1% | |
|
37.5
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $230.00 | 02/20/26 | 28 | $0.40 | 0.17% | 30.00% | 52.45% | 2.27% | 95.9% | 0.041 | -0.040 | 33.24 | 62.6% | |
|
37.5
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+0.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $310.00 | 03/20/26 | 56 ⚠️ | $20.62 | 6.65% | -9.43% | 51.85% | 43.36% | 60.2% | -0.398 | -0.212 | 66.83 | 42.6% | |
|
37.5
Return
+30.0
Ann. Ret 202.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.0%
|
BE | Put | $143.1 | $138.00 | 01/30/26 | 7 | $5.35 | 3.88% | -7.30% | 88.67% | 202.15% | 60.9% | -0.391 | -0.471 | 2042.86 | -18.7% | |
|
37.4
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
U | Put | $42.39 | $40.00 | 02/20/26 | 28 ⚠️ | $2.46 | 6.14% | -11.43% | 78.69% | 80.01% | 65.1% | -0.349 | -0.059 | – | 12.3% | |
|
37.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.08 | $200.00 | 02/06/26 | 14 ⚠️ | $0.51 | 0.26% | -23.00% | 74.32% | 6.65% | 96.8% | -0.032 | -0.096 | 136.37 | 10.6% | |
|
37.4
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+3.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
17.3%
|
ZIM | Put | $22.14 | $21.00 | 02/20/26 | 28 | $0.99 | 4.69% | -9.60% | 62.87% | 61.14% | 66.4% | -0.336 | -0.025 | 2.66 | -32.3% | |
|
37.4
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+5.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TEAM | Put | $131.47 | $120.00 | 02/20/26 | 28 ⚠️ | $5.60 | 4.67% | -12.98% | 74.42% | 60.83% | 70.6% | -0.294 | -0.162 | – | 79.1% | |
|
37.3
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+8.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $216.69 | $190.00 | 03/20/26 | 56 ⚠️ | $7.28 | 3.83% | -15.67% | 56.92% | 24.96% | 76.9% | -0.231 | -0.126 | 18.71 | 57.7% | |
|
37.3
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 05/15/26 | 112 | $3.75 | 7.50% | 19.55% | 56.75% | 24.44% | 57.0% | 0.430 | -0.026 | – | -0.1% | |
|
37.3
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Spread
-1.0
9.8%
|
CAVA | Call | $66.57 | $70.00 | 01/30/26 | 7 | $0.72 | 1.02% | 6.23% | 50.13% | 53.26% | 74.6% | 0.254 | -0.107 | 57.38 | 7.9% | |
|
37.2
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $187.57 | $125.00 | 07/17/26 | 175 ⚠️ | $2.96 | 2.36% | -34.93% | 50.64% | 4.93% | 91.5% | -0.085 | -0.027 | 46.30 | 35.0% | |
|
37.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $163.33 | $115.00 | 02/06/26 | 14 ⚠️ | $0.39 | 0.33% | -29.83% | 101.46% | 8.73% | 97.0% | -0.030 | -0.078 | 6.71 | 191.2% | |
|
37.2
Return
+26.3
Ann. Ret 87.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $33.00 | 02/20/26 | 28 ⚠️ | $2.22 | 6.73% | 11.17% | 78.03% | 87.69% | 52.7% | 0.473 | -0.050 | 24.96 | 47.4% | |
|
37.1
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $472.50 | 01/30/26 | 7 ⚠️ | $5.15 | 1.09% | 6.69% | 55.50% | 56.83% | 74.2% | 0.258 | -0.805 | 310.88 | -8.1% | |
|
37.1
Return
+11.5
Ann. Ret 38.5%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $46.00 | 04/17/26 | 84 | $4.08 | 8.86% | 11.38% | 52.03% | 38.49% | 48.7% | 0.513 | -0.028 | – | -0.1% | |
|
37.1
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.1%
|
APLD | Call | $37.25 | $45.00 | 02/06/26 | 14 | $1.08 | 2.40% | 23.70% | 108.84% | 62.57% | 75.8% | 0.242 | -0.091 | – | 17.6% | |
|
37.1
Return
+30.0
Ann. Ret 135.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $97.37 | $100.00 | 01/30/26 | 7 ⚠️ | $2.59 | 2.59% | 5.36% | 69.19% | 135.05% | 60.1% | 0.399 | -0.257 | 59.76 | -1.5% | |
|
37.0
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
48.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $93.4 | $86.00 | 01/30/26 | 7 ⚠️ | $0.90 | 1.04% | -8.88% | 72.21% | 54.26% | 81.5% | -0.185 | -0.177 | 59.82 | 2.7% | |
|
37.0
Return
+30.0
Ann. Ret 127.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $92.1 | $99.00 | 01/30/26 | 7 | $2.42 | 2.44% | 10.11% | 92.35% | 127.20% | 66.0% | 0.340 | -0.314 | – | 32.8% | |
|
37.0
Return
+15.6
Ann. Ret 52.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
MP | Call | $69.04 | $75.00 | 03/20/26 | 56 | $6.00 | 8.00% | 17.32% | 75.64% | 52.14% | 54.3% | 0.457 | -0.075 | – | 14.5% | |
|
37.0
Return
+30.0
Ann. Ret 181.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
MP | Call | $69.04 | $70.00 | 01/30/26 | 7 | $2.43 | 3.48% | 4.92% | 75.16% | 181.38% | 52.6% | 0.474 | -0.207 | – | 14.5% | |
|
37.0
Return
+30.0
Ann. Ret 199.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $220.00 | 01/30/26 | 7 ⚠️ | $8.40 | 3.82% | 4.92% | 78.55% | 199.09% | 51.6% | 0.484 | -0.682 | 48.18 | -3.4% | |
|
37.0
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+4.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $217.69 | $200.00 | 03/20/26 | 56 ⚠️ | $11.30 | 5.65% | -13.32% | 59.37% | 36.83% | 69.1% | -0.309 | -0.153 | 48.18 | -3.4% | |
|
36.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 06/18/26 | 146 | $4.60 | 9.20% | 21.44% | 56.77% | 23.00% | 54.3% | 0.457 | -0.023 | – | -0.1% | |
|
36.9
Return
+25.4
Ann. Ret 84.7%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $37.25 | $40.00 | 03/20/26 | 56 | $5.20 | 13.00% | 21.34% | 101.61% | 84.73% | 47.1% | 0.529 | -0.055 | – | 17.6% | |
|
36.9
Return
+30.0
Ann. Ret 110.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.5%
|
IE | Call | $19.86 | $20.00 | 02/20/26 | 28 | $1.70 | 8.50% | 9.26% | 80.60% | 110.80% | 47.6% | 0.524 | -0.032 | – | 10.4% | |
|
36.9
Return
+30.0
Ann. Ret 107.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $32.00 | 02/20/26 | 28 ⚠️ | $2.63 | 8.22% | 9.31% | 78.47% | 107.14% | 47.0% | 0.530 | -0.050 | 24.96 | 47.4% | |
|
36.8
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $460.00 | 01/30/26 | 7 ⚠️ | $8.90 | 1.93% | 4.74% | 56.19% | 100.89% | 61.7% | 0.384 | -0.967 | 310.88 | -8.1% | |
|
36.8
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $47.00 | 05/15/26 | 112 | $4.70 | 10.00% | 14.99% | 55.99% | 32.59% | 49.4% | 0.506 | -0.026 | – | -0.1% | |
|
36.8
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+2.8
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
GLXY | Put | $32.02 | $30.00 | 04/17/26 | 84 ⚠️ | $3.78 | 12.58% | -18.10% | 84.88% | 54.68% | 65.5% | -0.345 | -0.028 | 57.25 | 49.3% | |
|
36.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
FLY | Put | $29.34 | $15.00 | 05/15/26 | 112 | $0.93 | 6.17% | -52.03% | 116.49% | 20.10% | 91.8% | -0.082 | -0.013 | – | 30.5% | |
|
36.7
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+9.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
42.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $48.68 | $43.00 | 02/06/26 | 14 | $0.85 | 1.98% | -13.41% | 69.88% | 51.54% | 78.5% | -0.215 | -0.067 | – | -23.2% | |
|
36.7
Return
+30.0
Ann. Ret 101.4%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
WYFI | Call | $20.19 | $22.50 | 02/20/26 | 28 | $1.75 | 7.78% | 20.11% | 116.57% | 101.39% | 56.8% | 0.432 | -0.046 | – | 71.9% | |
|
36.7
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+9.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
|
FISV | Put | $67.47 | $60.00 | 02/20/26 | 28 ⚠️ | $1.45 | 2.42% | -13.22% | 59.45% | 31.50% | 78.8% | -0.212 | -0.056 | 10.43 | 25.7% | |
|
36.7
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $327.88 | $270.00 | 02/06/26 | 14 ⚠️ | $0.32 | 0.12% | -17.75% | 52.99% | 3.09% | 97.5% | -0.025 | -0.071 | 32.44 | 4.5% | |
|
36.6
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $163.33 | $180.00 | 01/30/26 | 7 | $1.25 | 0.69% | 10.97% | 65.93% | 36.21% | 83.6% | 0.164 | -0.267 | 6.71 | 191.2% | |
|
36.6
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+0.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
AG | Call | $25.37 | $29.00 | 02/20/26 | 28 ⚠️ | $1.84 | 6.34% | 21.56% | 112.09% | 82.71% | 60.7% | 0.393 | -0.055 | 180.96 | -27.1% | |
|
36.6
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $93.4 | $91.00 | 01/30/26 | 7 ⚠️ | $2.42 | 2.65% | -5.16% | 70.73% | 138.38% | 63.2% | -0.368 | -0.244 | 59.82 | 2.7% | |
|
36.6
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 06/18/26 | 146 | $3.53 | 8.81% | -18.87% | 54.06% | 22.03% | 70.0% | -0.300 | -0.017 | – | -0.1% | |
|
36.6
Return
+21.1
Ann. Ret 70.2%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
|
USAR | Call | $24.65 | $29.00 | 03/20/26 | 56 | $3.12 | 10.78% | 30.32% | 122.43% | 70.24% | 54.5% | 0.455 | -0.042 | – | 10.3% | |
|
36.5
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
IREN | Call | $56.36 | $65.00 | 01/30/26 | 7 | $0.90 | 1.38% | 16.93% | 102.12% | 72.20% | 79.6% | 0.204 | -0.165 | 32.40 | 50.5% | |
|
36.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+13.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $86.87 | $120.00 | 02/20/26 | 28 | $1.22 | 1.02% | 39.54% | 90.51% | 13.25% | 87.4% | 0.126 | -0.082 | – | 34.4% | |
|
36.5
Return
+22.5
Ann. Ret 74.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $356.09 | $367.50 | 01/30/26 | 7 ⚠️ | $5.28 | 1.44% | 4.69% | 50.12% | 74.84% | 66.2% | 0.338 | -0.649 | 18.55 | 10.6% | |
|
36.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 07/17/26 | 175 | $5.20 | 10.40% | 22.78% | 56.76% | 21.69% | 52.5% | 0.475 | -0.021 | – | -0.1% | |
|
36.5
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $467.50 | 01/30/26 | 7 ⚠️ | $6.50 | 1.39% | 5.88% | 55.60% | 72.50% | 69.5% | 0.305 | -0.876 | 310.88 | -8.1% | |
|
36.5
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+1.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $34.00 | 02/06/26 | 14 ⚠️ | $1.27 | 3.72% | 11.32% | 86.38% | 97.00% | 62.7% | 0.373 | -0.073 | 24.96 | 47.4% | |
|
36.4
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+0.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $165.00 | 02/13/26 | 21 ⚠️ | $7.98 | 4.83% | -7.68% | 64.02% | 84.01% | 60.5% | -0.395 | -0.232 | 395.49 | 11.9% | |
|
36.4
Return
+17.4
Ann. Ret 58.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
HL | Call | $32.01 | $33.00 | 06/18/26 | 146 | $7.65 | 23.18% | 26.99% | 97.50% | 57.95% | 38.8% | 0.612 | -0.027 | 103.28 | -39.6% | |
|
36.4
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
CRWV | Call | $92.1 | $101.00 | 01/30/26 | 7 | $1.84 | 1.83% | 11.67% | 92.24% | 95.25% | 71.6% | 0.284 | -0.290 | – | 32.8% | |
|
36.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $230.00 | 06/18/26 | 146 ⚠️ | $7.70 | 3.35% | -30.43% | 53.85% | 8.37% | 87.7% | -0.123 | -0.072 | 66.83 | 42.6% | |
|
36.4
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+16.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
|
IREN | Put | $56.36 | $34.00 | 02/20/26 | 28 ⚠️ | $0.74 | 2.19% | -41.00% | 143.51% | 28.56% | 93.5% | -0.065 | -0.051 | 32.40 | 50.5% | |
|
36.3
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $475.00 | 01/30/26 | 7 ⚠️ | $4.60 | 0.97% | 7.13% | 55.54% | 50.50% | 76.4% | 0.236 | -0.769 | 310.88 | -8.1% | |
|
36.3
Return
+30.0
Ann. Ret 115.1%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
METC | Call | $27.56 | $30.00 | 02/20/26 | 28 | $2.65 | 8.83% | 18.47% | 109.67% | 115.15% | 52.9% | 0.471 | -0.061 | – | 29.5% | |
|
36.3
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+1.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $25.00 | 03/20/26 | 56 | $1.07 | 4.28% | 13.35% | 51.70% | 27.90% | 63.1% | 0.369 | -0.015 | 26.12 | – | |
|
36.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+13.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $217.69 | $170.00 | 03/20/26 | 56 ⚠️ | $3.67 | 2.16% | -23.60% | 62.85% | 14.09% | 87.4% | -0.126 | -0.096 | 48.18 | -3.4% | |
|
36.2
Return
+30.0
Ann. Ret 226.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
IREN | Call | $56.36 | $59.00 | 01/30/26 | 7 | $2.56 | 4.34% | 9.23% | 104.74% | 226.25% | 55.3% | 0.447 | -0.237 | 32.40 | 50.5% | |
|
36.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.5 | $260.00 | 07/17/26 | 175 ⚠️ | $16.50 | 6.35% | -23.79% | 51.00% | 13.24% | 78.5% | -0.215 | -0.088 | 66.83 | 42.6% | |
|
36.2
Return
+30.0
Ann. Ret 245.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IREN | Call | $56.36 | $58.50 | 01/30/26 | 7 | $2.75 | 4.70% | 8.68% | 104.40% | 245.12% | 53.0% | 0.470 | -0.237 | 32.40 | 50.5% | |
|
36.2
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $93.4 | $98.00 | 01/30/26 | 7 ⚠️ | $1.77 | 1.81% | 6.83% | 65.46% | 94.44% | 67.8% | 0.323 | -0.219 | 59.82 | 2.7% | |
|
36.2
Return
+30.0
Ann. Ret 145.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
APLD | Call | $37.25 | $40.00 | 02/06/26 | 14 | $2.23 | 5.59% | 13.38% | 103.98% | 145.67% | 56.5% | 0.435 | -0.110 | – | 17.6% | |
|
36.2
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
SNDK | Call | $472.57 | $550.00 | 01/30/26 | 7 ⚠️ | $12.35 | 2.25% | 19.00% | 138.48% | 117.08% | 74.6% | 0.255 | -2.100 | – | -25.7% | |
|
36.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $36.00 | 06/18/26 | 146 | $2.06 | 5.74% | -24.52% | 54.16% | 14.34% | 79.8% | -0.203 | -0.014 | – | -0.1% | |
|
36.2
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $432.50 | 01/30/26 | 7 ⚠️ | $7.40 | 1.71% | -5.04% | 56.77% | 89.22% | 68.8% | -0.312 | -0.876 | 310.88 | -8.1% | |
|
36.2
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $94.95 | $105.00 | 01/30/26 | 7 | $1.69 | 1.61% | 12.37% | 87.24% | 84.17% | 73.8% | 0.262 | -0.273 | – | 59.6% | |
|
36.1
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $220.00 | 08/21/26 | 210 ⚠️ | $8.95 | 4.07% | -33.95% | 51.97% | 7.07% | 88.0% | -0.120 | -0.056 | 66.83 | 42.6% | |
|
36.1
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $163.33 | $20.00 | 06/17/27 | 510 ⚠️ | $1.16 | 5.80% | -88.47% | 107.81% | 4.15% | 99.0% | -0.010 | -0.005 | 6.71 | 191.2% | |
|
36.1
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $627.21 | $610.00 | 01/30/26 | 7 ⚠️ | $11.10 | 1.82% | -4.51% | 52.87% | 94.88% | 65.3% | -0.347 | -1.193 | 32.25 | -0.5% | |
|
36.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 09/18/26 | 238 | $6.65 | 13.30% | 26.00% | 58.79% | 20.40% | 48.9% | 0.511 | -0.019 | – | -0.1% | |
|
36.1
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 07/17/26 | 175 | $4.00 | 10.00% | -19.93% | 53.67% | 20.86% | 69.7% | -0.303 | -0.015 | – | -0.1% | |
|
36.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 06/18/26 | 146 | $1.83 | 2.82% | 48.64% | 60.28% | 7.04% | 77.8% | 0.222 | -0.018 | – | -0.1% | |
|
36.0
Return
+30.0
Ann. Ret 137.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $452.50 | 01/30/26 | 7 ⚠️ | $11.95 | 2.64% | 3.75% | 56.37% | 137.70% | 53.4% | 0.466 | -1.012 | 310.88 | -8.1% | |
|
36.0
Return
+30.0
Ann. Ret 124.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $455.00 | 01/30/26 | 7 ⚠️ | $10.85 | 2.38% | 4.06% | 56.26% | 124.34% | 56.2% | 0.438 | -1.001 | 310.88 | -8.1% | |
|
36.0
Return
+30.0
Ann. Ret 112.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $457.50 | 01/30/26 | 7 ⚠️ | $9.85 | 2.15% | 4.39% | 56.11% | 112.26% | 59.0% | 0.410 | -0.984 | 310.88 | -8.1% | |
|
36.0
Return
+30.0
Ann. Ret 151.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $450.00 | 01/30/26 | 7 ⚠️ | $13.07 | 2.91% | 3.44% | 56.08% | 151.50% | 50.6% | 0.494 | -1.012 | 310.88 | -8.1% | |
|
36.0
Return
+30.0
Ann. Ret 104.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $33.00 | 02/13/26 | 21 ⚠️ | $1.97 | 5.98% | 10.40% | 82.12% | 104.02% | 53.9% | 0.461 | -0.060 | 24.96 | 47.4% | |
|
36.0
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+8.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $39.69 | $35.00 | 02/20/26 | 28 ⚠️ | $1.34 | 3.84% | -15.21% | 77.51% | 50.09% | 76.2% | -0.238 | -0.046 | 27.19 | -0.3% | |
|
36.0
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 05/15/26 | 112 | $1.74 | 2.90% | 37.32% | 58.97% | 9.45% | 76.3% | 0.237 | -0.021 | – | -0.1% | |
|
35.9
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
OKLO | Call | $86.87 | $95.00 | 01/30/26 | 7 | $1.50 | 1.58% | 11.09% | 88.31% | 82.61% | 74.3% | 0.257 | -0.247 | – | 34.4% | |
|
35.9
Return
+30.0
Ann. Ret 142.4%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
APLD | Call | $37.25 | $38.00 | 02/20/26 | 28 | $4.15 | 10.92% | 13.15% | 100.70% | 142.36% | 44.7% | 0.553 | -0.076 | – | 17.6% | |
|
35.9
Return
+30.0
Ann. Ret 152.1%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
APLD | Call | $37.25 | $37.50 | 02/20/26 | 28 | $4.38 | 11.67% | 12.42% | 100.82% | 152.08% | 42.8% | 0.572 | -0.076 | – | 17.6% | |
|
35.9
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $163.33 | $182.50 | 01/30/26 | 7 | $1.00 | 0.55% | 12.35% | 67.09% | 28.57% | 86.6% | 0.134 | -0.237 | 6.71 | 191.2% | |
|
35.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $230.00 | 07/17/26 | 175 ⚠️ | $9.25 | 4.02% | -30.91% | 52.77% | 8.39% | 86.7% | -0.133 | -0.068 | 66.83 | 42.6% | |
|
35.8
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $600.00 | 02/20/26 | 28 ⚠️ | $0.73 | 0.12% | 34.19% | 53.46% | 1.59% | 97.0% | 0.030 | -0.082 | 310.88 | -8.1% | |
|
35.8
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.2%
|
ASTS | Call | $113.24 | $140.00 | 01/30/26 | 7 | $0.59 | 0.42% | 24.16% | 103.66% | 22.16% | 92.0% | 0.080 | -0.174 | – | -27.9% | |
|
35.8
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $216.69 | $230.00 | 01/30/26 | 7 | $1.90 | 0.83% | 7.02% | 50.48% | 43.07% | 77.8% | 0.222 | -0.328 | 18.71 | 57.7% | |
|
35.8
Return
+30.0
Ann. Ret 144.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CRWV | Call | $92.1 | $98.00 | 01/30/26 | 7 | $2.71 | 2.77% | 9.35% | 90.13% | 144.19% | 63.5% | 0.365 | -0.315 | – | 32.8% | |
|
35.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $220.00 | 09/18/26 | 238 ⚠️ | $10.50 | 4.77% | -34.43% | 52.14% | 7.32% | 87.1% | -0.129 | -0.055 | 66.83 | 42.6% | |
|
35.7
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+13.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $270.00 | 02/20/26 | 28 ⚠️ | $2.20 | 0.81% | 25.04% | 62.51% | 10.62% | 87.4% | 0.126 | -0.142 | 48.18 | -3.4% | |
|
35.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $120.00 | 02/20/26 | 28 ⚠️ | $0.45 | 0.37% | -29.71% | 71.66% | 4.89% | 96.8% | -0.032 | -0.042 | 395.49 | 11.9% | |
|
35.6
Return
+26.8
Ann. Ret 89.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.71 | $20.00 | 02/20/26 | 28 | $1.37 | 6.85% | 14.22% | 86.87% | 89.29% | 54.4% | 0.456 | -0.033 | – | 41.8% | |
|
35.6
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+3.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
17.3%
|
ZIM | Put | $22.14 | $21.00 | 02/27/26 | 35 | $1.04 | 4.95% | -9.85% | 57.61% | 51.65% | 66.3% | -0.337 | -0.020 | 2.66 | -32.3% | |
|
35.6
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $477.50 | 01/30/26 | 7 ⚠️ | $4.07 | 0.85% | 7.57% | 55.45% | 44.50% | 78.5% | 0.215 | -0.728 | 310.88 | -8.1% | |
|
35.5
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.8
>60%
Theta Eff
+7.2
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $13.00 | 01/21/28 | 728 | $0.47 | 3.62% | -72.13% | 58.23% | 1.81% | 97.6% | -0.024 | -0.001 | – | -0.1% | |
|
35.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 05/15/26 | 112 | $2.59 | 4.71% | 28.09% | 57.92% | 15.35% | 67.8% | 0.322 | -0.024 | – | -0.1% | |
|
35.5
Return
+14.7
Ann. Ret 48.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.15 | $22.00 | 02/20/26 | 28 | $0.82 | 3.75% | 7.92% | 50.70% | 48.88% | 58.4% | 0.416 | -0.021 | – | 2.0% | |
|
35.5
Return
+5.5
Ann. Ret 18.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 12/18/26 | 329 | $8.27 | 16.55% | 29.62% | 58.94% | 18.36% | 45.7% | 0.543 | -0.016 | – | -0.1% | |
|
35.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $35.00 | 01/15/27 | 357 | $4.08 | 11.64% | -31.22% | 54.14% | 11.90% | 77.9% | -0.221 | -0.009 | – | -0.1% | |
|
35.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+14.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $130.00 | 03/20/26 | 56 ⚠️ | $2.12 | 1.63% | -24.81% | 60.02% | 10.65% | 89.8% | -0.102 | -0.062 | 395.49 | 11.9% | |
|
35.5
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $27.00 | 01/15/27 | 357 | $1.66 | 6.13% | -43.63% | 55.72% | 6.27% | 89.1% | -0.108 | -0.006 | – | -0.1% | |
|
35.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
ASTS | Call | $113.24 | $145.00 | 02/06/26 | 14 | $1.54 | 1.07% | 29.41% | 108.38% | 27.78% | 85.4% | 0.146 | -0.198 | – | -27.9% | |
|
35.4
Return
+29.4
Ann. Ret 98.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $260.00 | 02/13/26 | 21 ⚠️ | $14.68 | 5.64% | 6.03% | 60.78% | 98.10% | 47.9% | 0.521 | -0.370 | 136.37 | 10.6% | |
|
35.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
CRWV | Call | $92.1 | $125.00 | 02/20/26 | 28 | $1.56 | 1.25% | 37.42% | 89.73% | 16.32% | 85.4% | 0.146 | -0.096 | – | 32.8% | |
|
35.4
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 09/18/26 | 238 | $5.00 | 12.50% | -22.15% | 55.60% | 19.17% | 69.3% | -0.307 | -0.013 | – | -0.1% | |
|
35.4
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $216.69 | $235.00 | 01/30/26 | 7 | $1.18 | 0.50% | 8.99% | 52.09% | 26.18% | 85.0% | 0.150 | -0.264 | 18.71 | 57.7% | |
|
35.3
Return
+5.3
Ann. Ret 17.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 01/15/27 | 357 | $8.62 | 17.25% | 30.39% | 58.61% | 17.64% | 45.1% | 0.549 | -0.015 | – | -0.1% | |
|
35.3
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $425.00 | 01/30/26 | 7 ⚠️ | $5.22 | 1.23% | -6.23% | 57.22% | 64.11% | 76.1% | -0.239 | -0.777 | 310.88 | -8.1% | |
|
35.2
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+4.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
|
NVO | Put | $62.15 | $59.00 | 02/20/26 | 28 ⚠️ | $2.02 | 3.43% | -8.33% | 50.18% | 44.74% | 67.9% | -0.321 | -0.055 | 17.02 | -6.7% | |
|
35.2
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $163.33 | $185.00 | 01/30/26 | 7 | $0.80 | 0.44% | 13.76% | 68.84% | 22.69% | 88.9% | 0.111 | -0.213 | 6.71 | 191.2% | |
|
35.2
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $470.00 | 01/30/26 | 7 ⚠️ | $5.80 | 1.23% | 6.28% | 55.68% | 64.35% | 71.9% | 0.281 | -0.845 | 310.88 | -8.1% | |
|
35.2
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $627.21 | $645.00 | 01/30/26 | 7 ⚠️ | $10.75 | 1.67% | 4.55% | 53.20% | 86.90% | 64.2% | 0.357 | -1.244 | 32.25 | -0.5% | |
|
35.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.7%
|
MSTR | Put | $163.33 | $120.00 | 02/06/26 | 14 ⚠️ | $0.47 | 0.40% | -26.82% | 95.06% | 10.32% | 96.2% | -0.038 | -0.090 | 6.71 | 191.2% | |
|
35.2
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
APLD | Call | $37.25 | $40.00 | 01/30/26 | 7 | $1.39 | 3.46% | 11.10% | 107.01% | 180.54% | 61.7% | 0.383 | -0.154 | – | 17.6% | |
|
35.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.5 | $240.00 | 01/21/28 | 728 ⚠️ | $38.45 | 16.02% | -36.92% | 50.26% | 8.03% | 79.4% | -0.206 | -0.037 | 66.83 | 42.6% | |
|
35.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $30.00 | 01/15/27 | 357 | $2.38 | 7.95% | -38.58% | 54.96% | 8.13% | 85.3% | -0.147 | -0.007 | – | -0.1% | |
|
35.1
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+5.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
|
NVO | Put | $62.15 | $58.00 | 02/20/26 | 28 ⚠️ | $1.69 | 2.91% | -9.39% | 51.88% | 37.87% | 71.7% | -0.283 | -0.053 | 17.02 | -6.7% | |
|
35.1
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 05/15/26 | 112 | $1.25 | 1.92% | 47.34% | 60.36% | 6.24% | 82.4% | 0.176 | -0.018 | – | -0.1% | |
|
35.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $30.00 | 09/18/26 | 238 | $1.57 | 5.25% | -36.78% | 56.40% | 8.05% | 87.3% | -0.127 | -0.008 | – | -0.1% | |
|
35.0
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+7.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $150.00 | 03/20/26 | 56 ⚠️ | $6.10 | 4.07% | -15.39% | 56.32% | 26.51% | 75.4% | -0.245 | -0.101 | 395.49 | 11.9% | |
|
35.0
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
CRWV | Call | $92.1 | $100.00 | 02/06/26 | 14 | $4.03 | 4.03% | 12.95% | 90.57% | 104.94% | 62.1% | 0.379 | -0.227 | – | 32.8% | |
|
35.0
Return
+5.0
Ann. Ret 16.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 03/19/27 | 420 | $9.60 | 19.20% | 32.56% | 58.90% | 16.69% | 43.4% | 0.566 | -0.014 | – | -0.1% | |
|
35.0
Return
+30.0
Ann. Ret 236.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $48.68 | $48.00 | 01/30/26 | 7 | $2.17 | 4.53% | -5.86% | 72.96% | 236.27% | 47.3% | -0.527 | -0.134 | – | -23.2% | |
|
35.0
Return
+30.0
Ann. Ret 186.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.69 | $40.00 | 02/06/26 | 14 ⚠️ | $2.85 | 7.14% | 7.97% | 94.43% | 186.08% | 47.3% | 0.527 | -0.106 | 27.19 | -0.3% | |
|
35.0
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 11/20/26 | 301 | $5.78 | 14.44% | -23.88% | 54.92% | 17.51% | 69.5% | -0.305 | -0.012 | – | -0.1% | |
|
35.0
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $75.00 | 07/17/26 | 175 | $1.38 | 1.84% | 69.88% | 61.38% | 3.84% | 83.6% | 0.164 | -0.014 | – | -0.1% | |
|
35.0
Return
+11.9
Ann. Ret 39.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 05/15/26 | 112 | $5.50 | 12.22% | 12.32% | 55.51% | 39.83% | 43.9% | 0.561 | -0.025 | – | -0.1% | |
|
35.0
Return
+18.6
Ann. Ret 61.9%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
SBSW | Call | $19.44 | $20.00 | 03/20/26 | 56 | $1.90 | 9.50% | 12.65% | 69.73% | 61.92% | 48.3% | 0.517 | -0.019 | – | -5.9% | |
|
34.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $480.00 | 01/30/26 | 7 ⚠️ | $3.60 | 0.75% | 8.02% | 55.37% | 39.11% | 80.4% | 0.196 | -0.686 | 310.88 | -8.1% | |
|
34.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+11.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $23.0 | $30.00 | 03/20/26 | 56 | $0.47 | 1.58% | 32.50% | 64.48% | 10.32% | 82.8% | 0.172 | -0.013 | 26.12 | – | |
|
34.9
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+0.9
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $43.00 | 04/17/26 | 84 | $3.40 | 7.91% | -11.92% | 52.88% | 34.36% | 61.9% | -0.381 | -0.024 | – | -0.1% | |
|
34.8
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
COIN | Call | $216.69 | $232.50 | 01/30/26 | 7 | $1.48 | 0.64% | 7.98% | 51.40% | 33.30% | 81.6% | 0.184 | -0.297 | 18.71 | 57.7% | |
|
34.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $250.00 | 01/30/26 | 7 ⚠️ | $1.43 | 0.57% | 15.50% | 81.77% | 29.72% | 87.7% | 0.123 | -0.360 | 48.18 | -3.4% | |
|
34.8
Return
+30.0
Ann. Ret 106.5%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+4.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
QURE | Call | $25.08 | $30.00 | 04/17/26 | 84 | $7.35 | 24.50% | 48.92% | 183.41% | 106.46% | 39.6% | 0.604 | -0.052 | – | 121.8% | |
|
34.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 12/18/26 | 329 | $6.00 | 15.00% | -24.38% | 54.53% | 16.64% | 69.5% | -0.304 | -0.011 | – | -0.1% | |
|
34.8
Return
+28.4
Ann. Ret 94.5%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
METC | Call | $27.56 | $30.00 | 03/20/26 | 56 | $4.35 | 14.50% | 24.64% | 120.64% | 94.51% | 46.2% | 0.538 | -0.048 | – | 29.5% | |
|
34.7
Return
+25.2
Ann. Ret 83.9%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.37 | $27.00 | 03/20/26 | 56 ⚠️ | $3.47 | 12.87% | 20.12% | 104.10% | 83.89% | 47.6% | 0.524 | -0.038 | 180.96 | -27.1% | |
|
34.7
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $430.00 | 01/30/26 | 7 ⚠️ | $6.60 | 1.53% | -5.42% | 56.76% | 80.03% | 71.4% | -0.286 | -0.843 | 310.88 | -8.1% | |
|
34.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $319.5 | $370.00 | 01/30/26 | 7 | $0.17 | 0.05% | 15.86% | 51.55% | 2.40% | 97.9% | 0.021 | -0.082 | 66.83 | 42.6% | |
|
34.7
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 01/15/27 | 357 | $6.30 | 15.75% | -25.04% | 54.52% | 16.10% | 69.7% | -0.303 | -0.011 | – | -0.1% | |
|
34.7
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $35.00 | 12/18/26 | 329 | $3.85 | 11.00% | -30.72% | 54.68% | 12.20% | 78.0% | -0.220 | -0.009 | – | -0.1% | |
|
34.6
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.07 | $157.50 | 01/30/26 | 7 ⚠️ | $0.84 | 0.54% | -7.89% | 50.61% | 27.98% | 86.4% | -0.136 | -0.183 | 395.49 | 11.9% | |
|
34.6
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+0.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
CRDO | Call | $133.98 | $145.00 | 02/20/26 | 28 | $7.45 | 5.14% | 13.79% | 82.30% | 66.98% | 61.3% | 0.387 | -0.210 | 115.40 | 57.9% | |
|
34.6
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+2.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $180.00 | 02/06/26 | 14 ⚠️ | $5.15 | 2.86% | 8.86% | 68.36% | 74.59% | 64.4% | 0.356 | -0.308 | 395.49 | 11.9% | |
|
34.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 06/18/26 | 146 | $3.30 | 6.00% | 29.67% | 57.63% | 15.00% | 64.1% | 0.359 | -0.022 | – | -0.1% | |
|
34.5
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+17.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
COIN | Put | $216.69 | $150.00 | 03/20/26 | 56 ⚠️ | $1.27 | 0.85% | -31.36% | 63.06% | 5.52% | 95.0% | -0.050 | -0.048 | 18.71 | 57.7% | |
|
34.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.64 | $175.00 | 01/30/26 | 7 | $0.48 | 0.27% | 9.92% | 50.07% | 14.30% | 90.5% | 0.095 | -0.135 | 57.61 | 44.1% | |
|
34.5
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.68 | $25.00 | 06/18/26 | 146 ⚠️ | $2.58 | 10.34% | -29.25% | 76.87% | 25.85% | 77.5% | -0.225 | -0.015 | 24.96 | 47.4% | |
|
34.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $47.00 | 09/18/26 | 238 | $7.67 | 16.33% | 21.61% | 58.23% | 25.04% | 43.9% | 0.561 | -0.018 | – | -0.1% | |
|
34.5
Return
+30.0
Ann. Ret 102.9%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $37.25 | $38.00 | 03/20/26 | 56 | $6.00 | 15.79% | 18.12% | 101.78% | 102.91% | 42.0% | 0.580 | -0.054 | – | 17.6% | |
|
34.5
Return
+11.1
Ann. Ret 36.9%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $24.00 | 03/20/26 | 56 | $1.36 | 5.67% | 10.26% | 50.50% | 36.93% | 55.6% | 0.444 | -0.015 | 26.12 | – | |
|
34.4
Return
+15.9
Ann. Ret 52.9%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
APLD | Call | $37.25 | $45.00 | 03/20/26 | 56 | $3.65 | 8.11% | 30.60% | 103.87% | 52.87% | 58.3% | 0.417 | -0.055 | – | 17.6% | |
|
34.4
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $482.50 | 01/30/26 | 7 ⚠️ | $3.20 | 0.66% | 8.49% | 55.72% | 34.58% | 82.1% | 0.179 | -0.654 | 310.88 | -8.1% | |
|
34.4
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $37.00 | 01/15/27 | 357 | $4.90 | 13.24% | -28.60% | 54.23% | 13.54% | 74.6% | -0.254 | -0.010 | – | -0.1% | |
|
34.3
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+11.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $140.00 | 03/20/26 | 56 ⚠️ | $3.65 | 2.61% | -19.83% | 57.93% | 16.99% | 83.7% | -0.163 | -0.082 | 395.49 | 11.9% | |
|
34.3
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
IREN | Call | $56.36 | $66.00 | 01/30/26 | 7 | $0.76 | 1.16% | 18.46% | 104.46% | 60.44% | 81.8% | 0.181 | -0.157 | 32.40 | 50.5% | |
|
34.2
Return
+30.0
Ann. Ret 138.4%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
AG | Call | $25.37 | $26.00 | 02/20/26 | 28 ⚠️ | $2.76 | 10.62% | 13.36% | 108.03% | 138.38% | 47.1% | 0.529 | -0.055 | 180.96 | -27.1% | |
|
34.2
Return
+24.4
Ann. Ret 81.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $260.00 | 02/20/26 | 28 ⚠️ | $16.23 | 6.24% | 6.63% | 57.80% | 81.35% | 47.4% | 0.526 | -0.306 | 136.37 | 10.6% | |
|
34.2
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $422.50 | 01/30/26 | 7 ⚠️ | $4.60 | 1.09% | -6.65% | 57.11% | 56.77% | 78.3% | -0.216 | -0.733 | 310.88 | -8.1% | |
|
34.2
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+1.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
CDE | Call | $26.2 | $30.00 | 02/20/26 | 28 ⚠️ | $1.70 | 5.67% | 20.99% | 99.82% | 73.87% | 62.3% | 0.377 | -0.050 | 36.92 | -10.0% | |
|
34.2
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $209.3 | $150.00 | 01/15/27 | 357 | $12.05 | 8.03% | -34.09% | 51.27% | 8.21% | 83.4% | -0.166 | -0.033 | – | 35.2% | |
|
34.2
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
CRWV | Call | $92.1 | $102.00 | 01/30/26 | 7 | $1.60 | 1.57% | 12.49% | 88.85% | 82.05% | 75.1% | 0.249 | -0.262 | – | 32.8% | |
|
34.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 06/18/26 | 146 | $2.42 | 4.04% | 38.85% | 58.54% | 10.10% | 72.1% | 0.279 | -0.020 | – | -0.1% | |
|
34.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
COIN | Call | $216.69 | $237.50 | 01/30/26 | 7 | $0.93 | 0.39% | 10.03% | 52.71% | 20.31% | 87.9% | 0.121 | -0.231 | 18.71 | 57.7% | |
|
34.0
Return
+9.0
Ann. Ret 30.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $485.00 | 01/30/26 | 7 ⚠️ | $2.80 | 0.58% | 8.96% | 55.35% | 30.16% | 84.0% | 0.161 | -0.605 | 310.88 | -8.1% | |
|
34.0
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $155.00 | 01/30/26 | 7 ⚠️ | $0.60 | 0.39% | -9.22% | 52.68% | 20.18% | 89.9% | -0.101 | -0.154 | 395.49 | 11.9% | |
|
34.0
Return
+30.0
Ann. Ret 116.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
NVO | Call | $62.15 | $63.00 | 02/06/26 | 14 ⚠️ | $2.82 | 4.47% | 5.90% | 63.51% | 116.49% | 51.1% | 0.489 | -0.111 | 17.02 | -6.7% | |
|
34.0
Return
+30.0
Ann. Ret 165.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
NBIS | Call | $94.95 | $100.00 | 01/30/26 | 7 | $3.17 | 3.17% | 8.66% | 86.14% | 165.55% | 59.4% | 0.406 | -0.322 | – | 59.6% | |
|
34.0
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $291.73 | $307.50 | 01/30/26 | 7 ⚠️ | $3.62 | 1.18% | 6.65% | 57.42% | 61.47% | 73.1% | 0.269 | -0.550 | 34.73 | 4.6% | |
|
34.0
Return
+19.4
Ann. Ret 64.5%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.8%
|
USAR | Call | $24.65 | $30.00 | 03/20/26 | 56 | $2.97 | 9.90% | 33.75% | 124.66% | 64.53% | 56.8% | 0.432 | -0.043 | – | 10.3% | |
|
33.9
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+11.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.8%
|
ASTS | Put | $113.24 | $90.00 | 02/20/26 | 28 | $3.05 | 3.39% | -23.22% | 99.72% | 44.25% | 83.6% | -0.164 | -0.136 | – | -27.9% | |
|
33.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $180.00 | 04/17/26 | 84 ⚠️ | $2.76 | 1.53% | -31.58% | 59.43% | 6.66% | 92.5% | -0.075 | -0.060 | 136.37 | 10.6% | |
|
33.9
Return
+19.5
Ann. Ret 65.0%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRDO | Call | $133.98 | $145.00 | 03/20/26 | 56 | $14.45 | 9.97% | 19.01% | 91.84% | 64.95% | 52.6% | 0.474 | -0.174 | 115.40 | 57.9% | |
|
33.9
Return
+30.0
Ann. Ret 104.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
CORT | Call | $44.29 | $45.00 | 02/20/26 | 28 | $3.60 | 8.00% | 9.73% | 75.29% | 104.29% | 47.7% | 0.523 | -0.068 | 51.03 | 112.2% | |
|
33.8
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+9.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Spread
-3.0
11.1%
|
HUT | Call | $58.38 | $75.00 | 02/20/26 | 28 | $1.71 | 2.27% | 31.39% | 93.78% | 29.63% | 78.1% | 0.219 | -0.082 | 30.07 | 10.1% | |
|
33.8
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $163.33 | $80.00 | 06/18/26 | 146 ⚠️ | $2.71 | 3.38% | -52.68% | 87.28% | 8.45% | 94.5% | -0.055 | -0.033 | 6.71 | 191.2% | |
|
33.8
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
COIN | Call | $216.69 | $240.00 | 01/30/26 | 7 | $0.72 | 0.30% | 11.09% | 53.61% | 15.75% | 90.1% | 0.099 | -0.203 | 18.71 | 57.7% | |
|
33.8
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $33.00 | 12/18/26 | 329 | $3.12 | 9.47% | -33.55% | 54.51% | 10.51% | 81.2% | -0.188 | -0.009 | – | -0.1% | |
|
33.8
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $80.00 | 12/18/26 | 329 | $2.98 | 3.73% | 84.58% | 61.38% | 4.14% | 75.0% | 0.249 | -0.013 | – | -0.1% | |
|
33.8
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $435.00 | 01/30/26 | 7 ⚠️ | $8.25 | 1.90% | -4.68% | 56.76% | 98.89% | 66.2% | -0.338 | -0.905 | 310.88 | -8.1% | |
|
33.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $152.50 | 01/30/26 | 7 ⚠️ | $0.43 | 0.28% | -10.59% | 54.47% | 14.70% | 92.7% | -0.073 | -0.126 | 395.49 | 11.9% | |
|
33.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
COIN | Call | $216.69 | $245.00 | 01/30/26 | 7 | $0.47 | 0.19% | 13.28% | 55.91% | 10.11% | 93.3% | 0.067 | -0.157 | 18.71 | 57.7% | |
|
33.7
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $487.50 | 01/30/26 | 7 ⚠️ | $2.47 | 0.51% | 9.45% | 55.44% | 26.42% | 85.5% | 0.145 | -0.566 | 310.88 | -8.1% | |
|
33.7
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 06/18/26 | 146 | $6.40 | 14.22% | 14.32% | 56.12% | 35.56% | 42.8% | 0.572 | -0.022 | – | -0.1% | |
|
33.7
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+0.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.15 | $65.00 | 02/06/26 | 14 ⚠️ | $2.00 | 3.08% | 7.80% | 62.68% | 80.22% | 61.2% | 0.388 | -0.105 | 17.02 | -6.7% | |
|
33.6
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+1.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CRWV | Call | $92.1 | $105.00 | 02/20/26 | 28 | $5.08 | 4.83% | 19.52% | 89.41% | 63.01% | 63.8% | 0.362 | -0.157 | – | 32.8% | |
|
33.6
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+3.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.69 | $45.00 | 02/20/26 | 28 ⚠️ | $1.62 | 3.61% | 17.47% | 78.26% | 47.07% | 67.3% | 0.327 | -0.057 | 27.19 | -0.3% | |
|
33.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
|
DKNG | Put | $29.95 | $25.00 | 06/18/26 | 146 | $1.79 | 7.18% | -22.52% | 57.11% | 17.95% | 76.5% | -0.235 | -0.011 | – | 51.8% | |
|
33.6
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.88 | $140.00 | 01/30/26 | 7 ⚠️ | $2.65 | 1.89% | 7.35% | 73.13% | 98.70% | 68.0% | 0.320 | -0.347 | 80.08 | 56.8% | |
|
33.6
Return
+22.2
Ann. Ret 74.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $92.1 | $100.00 | 03/20/26 | 56 | $11.38 | 11.38% | 20.93% | 96.05% | 74.14% | 49.5% | 0.505 | -0.128 | – | 32.8% | |
|
33.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+9.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
|
NVO | Put | $62.15 | $56.00 | 02/20/26 | 28 ⚠️ | $1.12 | 2.01% | -11.71% | 50.69% | 26.19% | 79.8% | -0.202 | -0.043 | 17.02 | -6.7% | |
|
33.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 07/17/26 | 175 | $2.23 | 3.44% | 49.54% | 59.83% | 7.17% | 74.9% | 0.251 | -0.017 | – | -0.1% | |
|
33.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $150.00 | 01/30/26 | 7 ⚠️ | $0.32 | 0.21% | -11.99% | 56.81% | 10.95% | 94.6% | -0.054 | -0.104 | 395.49 | 11.9% | |
|
33.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $47.00 | 12/18/26 | 329 | $9.20 | 19.57% | 25.00% | 58.43% | 21.72% | 41.5% | 0.585 | -0.015 | – | -0.1% | |
|
33.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+11.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
COIN | Call | $216.69 | $240.00 | 02/06/26 | 14 | $1.91 | 0.79% | 11.64% | 50.57% | 20.69% | 82.6% | 0.174 | -0.201 | 18.71 | 57.7% | |
|
33.5
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+1.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
QURE | Call | $25.08 | $30.00 | 02/20/26 | 28 | $1.88 | 6.25% | 27.09% | 122.35% | 81.47% | 62.1% | 0.379 | -0.059 | – | 121.8% | |
|
33.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $490.00 | 01/30/26 | 7 ⚠️ | $2.17 | 0.44% | 9.94% | 55.39% | 23.15% | 87.0% | 0.130 | -0.525 | 310.88 | -8.1% | |
|
33.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+11.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
|
NVO | Put | $62.15 | $55.00 | 02/20/26 | 28 ⚠️ | $0.89 | 1.61% | -12.93% | 52.38% | 20.98% | 82.5% | -0.175 | -0.041 | 17.02 | -6.7% | |
|
33.4
Return
+19.6
Ann. Ret 65.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.45 | $31.00 | 02/20/26 | 28 | $1.55 | 5.00% | 10.53% | 65.59% | 65.18% | 56.5% | 0.435 | -0.039 | 55.58 | 43.1% | |
|
33.4
Return
+21.0
Ann. Ret 70.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.2 | $18.00 | 05/15/26 | 112 | $3.88 | 21.53% | 27.18% | 106.76% | 70.16% | 40.0% | 0.600 | -0.018 | – | -6.2% | |
|
33.3
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $427.50 | 01/30/26 | 7 ⚠️ | $5.85 | 1.37% | -5.81% | 57.01% | 71.35% | 73.8% | -0.262 | -0.812 | 310.88 | -8.1% | |
|
33.3
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $47.00 | 01/15/27 | 357 | $9.62 | 20.48% | 25.95% | 58.54% | 20.94% | 40.9% | 0.591 | -0.015 | – | -0.1% | |
|
33.3
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $80.00 | 01/15/27 | 357 | $3.22 | 4.03% | 85.11% | 60.32% | 4.12% | 74.0% | 0.260 | -0.013 | – | -0.1% | |
|
33.3
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+0.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.8 | $105.00 | 02/20/26 | 28 ⚠️ | $5.65 | 5.38% | -7.84% | 61.57% | 70.14% | 60.7% | -0.393 | -0.122 | 44.91 | 38.5% | |
|
33.2
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $420.00 | 01/30/26 | 7 ⚠️ | $4.05 | 0.96% | -7.09% | 57.53% | 50.28% | 80.3% | -0.197 | -0.698 | 310.88 | -8.1% | |
|
33.2
Return
+30.0
Ann. Ret 313.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.36 | $57.00 | 01/30/26 | 7 | $3.42 | 6.01% | 7.21% | 104.68% | 313.31% | 45.9% | 0.541 | -0.238 | 32.40 | 50.5% | |
|
33.2
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $492.50 | 01/30/26 | 7 ⚠️ | $1.90 | 0.39% | 10.44% | 55.44% | 20.17% | 88.3% | 0.117 | -0.487 | 310.88 | -8.1% | |
|
33.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+7.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
|
NVO | Put | $62.15 | $57.00 | 02/20/26 | 28 ⚠️ | $1.40 | 2.45% | -10.53% | 52.28% | 31.90% | 75.5% | -0.245 | -0.050 | 17.02 | -6.7% | |
|
33.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $100.00 | 03/20/26 | 56 ⚠️ | $0.42 | 0.43% | -41.45% | 72.27% | 2.77% | 97.9% | -0.021 | -0.022 | 395.49 | 11.9% | |
|
33.1
Return
+30.0
Ann. Ret 182.0%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $472.57 | $500.00 | 02/06/26 | 14 ⚠️ | $34.90 | 6.98% | 13.19% | 121.67% | 181.98% | 53.4% | 0.466 | -1.627 | – | -25.7% | |
|
33.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $495.00 | 01/30/26 | 7 ⚠️ | $1.67 | 0.34% | 10.94% | 55.50% | 17.64% | 89.5% | 0.105 | -0.451 | 310.88 | -8.1% | |
|
33.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+6.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $80.16 | $88.00 | 02/20/26 | 28 | $1.81 | 2.06% | 12.04% | 50.33% | 26.89% | 72.3% | 0.277 | -0.069 | 28.24 | 45.8% | |
|
33.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.66 | $380.00 | 02/20/26 | 28 ⚠️ | $3.23 | 0.85% | -15.83% | 50.39% | 11.06% | 89.7% | -0.103 | -0.196 | 310.88 | -8.1% | |
|
33.0
Return
+30.0
Ann. Ret 121.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $172.50 | 02/06/26 | 14 ⚠️ | $8.05 | 4.67% | 6.16% | 69.57% | 121.67% | 51.9% | 0.481 | -0.336 | 395.49 | 11.9% | |
|
33.0
Return
+30.0
Ann. Ret 127.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $33.00 | 02/06/26 | 14 ⚠️ | $1.61 | 4.88% | 9.25% | 85.88% | 127.20% | 55.9% | 0.441 | -0.076 | 24.96 | 47.4% | |
|
33.0
Return
+30.0
Ann. Ret 104.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $175.00 | 02/06/26 | 14 ⚠️ | $7.00 | 4.00% | 7.01% | 69.69% | 104.29% | 56.1% | 0.439 | -0.333 | 395.49 | 11.9% | |
|
33.0
Return
+30.0
Ann. Ret 129.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
U | Put | $42.39 | $42.00 | 02/13/26 | 21 ⚠️ | $3.12 | 7.44% | -8.29% | 82.86% | 129.32% | 56.2% | -0.438 | -0.077 | – | 12.3% | |
|
33.0
Return
+30.0
Ann. Ret 148.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.8 | $108.00 | 01/30/26 | 7 | $3.08 | 2.85% | 3.04% | 50.07% | 148.46% | 47.3% | 0.527 | -0.219 | 44.91 | 38.5% | |
|
33.0
Return
+30.0
Ann. Ret 229.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
|
BE | Put | $143.1 | $140.00 | 01/30/26 | 7 | $6.15 | 4.39% | -6.46% | 89.66% | 229.06% | 56.3% | -0.437 | -0.489 | 2042.86 | -18.7% | |
|
33.0
Return
+30.0
Ann. Ret 103.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $265.00 | 02/06/26 | 14 ⚠️ | $10.48 | 3.95% | 6.34% | 64.78% | 103.06% | 54.6% | 0.454 | -0.475 | 136.37 | 10.6% | |
|
33.0
Return
+30.0
Ann. Ret 126.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $260.00 | 02/06/26 | 14 ⚠️ | $12.62 | 4.86% | 5.24% | 64.63% | 126.60% | 48.6% | 0.514 | -0.478 | 136.37 | 10.6% | |
|
33.0
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+4.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $35.00 | 02/06/26 | 14 ⚠️ | $1.02 | 2.90% | 13.68% | 87.79% | 75.61% | 68.6% | 0.314 | -0.070 | 24.96 | 47.4% | |
|
33.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $125.00 | 03/20/26 | 56 ⚠️ | $1.60 | 1.28% | -27.45% | 61.13% | 8.34% | 92.2% | -0.079 | -0.052 | 395.49 | 11.9% | |
|
33.0
Return
+10.9
Ann. Ret 36.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $46.00 | 05/15/26 | 112 | $5.15 | 11.20% | 13.77% | 55.94% | 36.49% | 46.6% | 0.534 | -0.026 | – | -0.1% | |
|
32.9
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.1%
|
MP | Call | $69.04 | $90.00 | 02/20/26 | 28 | $1.00 | 1.11% | 31.80% | 80.79% | 14.41% | 85.5% | 0.145 | -0.064 | – | 14.5% | |
|
32.8
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $275.00 | 02/06/26 | 14 ⚠️ | $7.03 | 2.55% | 8.87% | 65.10% | 66.60% | 65.7% | 0.343 | -0.441 | 136.37 | 10.6% | |
|
32.8
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $500.00 | 01/30/26 | 7 ⚠️ | $1.29 | 0.26% | 11.98% | 55.88% | 13.51% | 91.6% | 0.084 | -0.387 | 310.88 | -8.1% | |
|
32.8
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+11.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
ARM | Put | $115.52 | $100.00 | 02/20/26 | 28 ⚠️ | $1.83 | 1.83% | -15.02% | 60.07% | 23.92% | 83.6% | -0.164 | -0.083 | 149.99 | 37.4% | |
|
32.8
Return
+25.4
Ann. Ret 84.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
BMNR | Call | $28.91 | $30.00 | 03/20/26 | 56 | $3.90 | 13.00% | 17.26% | 92.51% | 84.73% | 45.4% | 0.546 | -0.038 | – | 68.3% | |
|
32.8
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $502.50 | 01/30/26 | 7 ⚠️ | $1.14 | 0.23% | 12.50% | 56.13% | 11.83% | 92.4% | 0.076 | -0.358 | 310.88 | -8.1% | |
|
32.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $505.00 | 01/30/26 | 7 ⚠️ | $1.01 | 0.20% | 13.03% | 56.29% | 10.43% | 93.2% | 0.068 | -0.330 | 310.88 | -8.1% | |
|
32.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
MSTR | Call | $163.33 | $187.50 | 01/30/26 | 7 | $0.65 | 0.34% | 15.19% | 70.69% | 17.94% | 90.7% | 0.093 | -0.192 | 6.71 | 191.2% | |
|
32.7
Return
+30.0
Ann. Ret 109.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $437.50 | 01/30/26 | 7 ⚠️ | $9.20 | 2.10% | -4.33% | 56.75% | 109.65% | 63.5% | -0.365 | -0.930 | 310.88 | -8.1% | |
|
32.7
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+8.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $80.18 | $70.00 | 03/20/26 | 56 ⚠️ | $2.96 | 4.23% | -16.39% | 59.68% | 27.56% | 76.1% | -0.239 | -0.050 | 28.24 | 45.8% | |
|
32.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $510.00 | 01/30/26 | 7 ⚠️ | $0.79 | 0.15% | 14.10% | 56.83% | 8.08% | 94.5% | 0.054 | -0.280 | 310.88 | -8.1% | |
|
32.7
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+2.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
AG | Call | $25.37 | $30.00 | 02/20/26 | 28 ⚠️ | $1.61 | 5.37% | 24.60% | 115.21% | 69.96% | 64.1% | 0.359 | -0.055 | 180.96 | -27.1% | |
|
32.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MRVL | Call | $80.16 | $90.00 | 02/20/26 | 28 | $1.45 | 1.61% | 14.08% | 51.32% | 21.00% | 76.9% | 0.231 | -0.063 | 28.24 | 45.8% | |
|
32.6
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+7.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
NVO | Call | $62.15 | $70.00 | 02/20/26 | 28 ⚠️ | $1.23 | 1.76% | 14.62% | 54.48% | 23.00% | 75.6% | 0.244 | -0.053 | 17.02 | -6.7% | |
|
32.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $32.01 | $35.00 | 01/15/27 | 357 | $10.93 | 31.21% | 43.47% | 93.31% | 31.91% | 34.3% | 0.657 | -0.016 | 103.28 | -39.6% | |
|
32.6
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+2.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
ARM | Put | $115.52 | $110.00 | 02/20/26 | 28 ⚠️ | $4.72 | 4.30% | -8.87% | 59.02% | 55.99% | 65.8% | -0.342 | -0.120 | 149.99 | 37.4% | |
|
32.5
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MSTR | Call | $163.33 | $190.00 | 01/30/26 | 7 | $0.53 | 0.28% | 16.65% | 71.98% | 14.55% | 92.3% | 0.076 | -0.169 | 6.71 | 191.2% | |
|
32.5
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $417.50 | 01/30/26 | 7 ⚠️ | $3.58 | 0.86% | -7.54% | 57.82% | 44.65% | 82.2% | -0.178 | -0.659 | 310.88 | -8.1% | |
|
32.5
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $52.50 | 06/18/26 | 146 | $3.85 | 7.33% | 25.33% | 56.90% | 18.33% | 59.5% | 0.405 | -0.022 | – | -0.1% | |
|
32.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
106.2%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $93.4 | $83.00 | 01/30/26 | 7 ⚠️ | $0.41 | 0.49% | -11.57% | 71.73% | 25.44% | 89.6% | -0.104 | -0.119 | 59.82 | 2.7% | |
|
32.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $75.00 | 12/18/26 | 329 | $3.47 | 4.63% | 74.54% | 60.81% | 5.14% | 71.8% | 0.282 | -0.014 | – | -0.1% | |
|
32.4
Return
+30.0
Ann. Ret 266.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
IREN | Call | $56.36 | $58.00 | 01/30/26 | 7 | $2.96 | 5.11% | 8.17% | 107.19% | 266.56% | 50.5% | 0.495 | -0.244 | 32.40 | 50.5% | |
|
32.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.08 | $130.00 | 06/18/26 | 146 ⚠️ | $1.42 | 1.09% | -50.37% | 65.84% | 2.72% | 97.1% | -0.029 | -0.024 | 136.37 | 10.6% | |
|
32.4
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 07/17/26 | 175 | $3.98 | 7.23% | 31.17% | 57.32% | 15.07% | 61.7% | 0.383 | -0.020 | – | -0.1% | |
|
32.4
Return
+30.0
Ann. Ret 290.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $56.36 | $57.50 | 01/30/26 | 7 | $3.20 | 5.57% | 7.70% | 107.07% | 290.19% | 48.2% | 0.518 | -0.244 | 32.40 | 50.5% | |
|
32.2
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+1.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
|
NVO | Put | $62.15 | $60.00 | 02/20/26 | 28 ⚠️ | $2.42 | 4.03% | -7.35% | 51.27% | 52.47% | 63.3% | -0.367 | -0.059 | 17.02 | -6.7% | |
|
32.2
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+0.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $180.00 | 02/20/26 | 28 ⚠️ | $6.90 | 3.83% | 9.89% | 58.00% | 49.97% | 60.8% | 0.392 | -0.193 | 395.49 | 11.9% | |
|
32.2
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $75.00 | 09/18/26 | 238 | $2.46 | 3.28% | 72.29% | 62.08% | 5.03% | 77.5% | 0.226 | -0.015 | – | -0.1% | |
|
32.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+15.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
COIN | Call | $216.69 | $250.00 | 02/06/26 | 14 | $0.98 | 0.39% | 15.83% | 52.44% | 10.27% | 90.3% | 0.097 | -0.139 | 18.71 | 57.7% | |
|
32.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+4.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
NVO | Call | $62.15 | $68.00 | 02/20/26 | 28 ⚠️ | $1.67 | 2.45% | 12.09% | 53.68% | 31.92% | 69.6% | 0.304 | -0.058 | 17.02 | -6.7% | |
|
32.2
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $195.00 | 02/20/26 | 28 ⚠️ | $3.08 | 1.58% | 16.46% | 57.19% | 20.56% | 78.4% | 0.216 | -0.144 | 395.49 | 11.9% | |
|
32.2
Return
+30.0
Ann. Ret 336.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
IREN | Call | $56.36 | $56.50 | 01/30/26 | 7 | $3.65 | 6.46% | 6.72% | 103.79% | 336.85% | 43.5% | 0.566 | -0.234 | 32.40 | 50.5% | |
|
32.2
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
APP | Call | $524.41 | $550.00 | 01/30/26 | 7 | $8.20 | 1.49% | 6.44% | 59.62% | 77.74% | 69.7% | 0.303 | -1.095 | 61.98 | 42.2% | |
|
32.2
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+1.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.68 | $53.00 | 02/20/26 | 28 ⚠️ | $2.26 | 4.27% | 13.53% | 86.19% | 55.71% | 63.2% | 0.368 | -0.078 | – | -23.2% | |
|
32.1
Return
+4.1
Ann. Ret 13.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 12/18/26 | 329 | $6.85 | 12.45% | 37.57% | 59.10% | 13.82% | 52.4% | 0.476 | -0.016 | – | -0.1% | |
|
32.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+3.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
B | Call | $50.93 | $55.00 | 02/20/26 | 28 ⚠️ | $1.56 | 2.84% | 11.05% | 53.48% | 36.97% | 66.3% | 0.337 | -0.050 | 24.48 | -5.0% | |
|
32.1
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+4.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.8 | $100.00 | 03/20/26 | 56 ⚠️ | $5.95 | 5.95% | -12.76% | 59.80% | 38.78% | 68.2% | -0.318 | -0.077 | 44.91 | 38.5% | |
|
32.1
Return
+10.7
Ann. Ret 35.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.15 | $23.00 | 03/20/26 | 56 | $1.26 | 5.48% | 14.70% | 59.22% | 35.71% | 59.2% | 0.407 | -0.018 | – | 2.0% | |
|
32.1
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+1.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $35.00 | 02/20/26 | 28 ⚠️ | $1.58 | 4.50% | 15.45% | 78.12% | 58.66% | 63.3% | 0.367 | -0.047 | 24.96 | 47.4% | |
|
32.1
Return
+11.5
Ann. Ret 38.3%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $44.00 | 04/17/26 | 84 | $3.88 | 8.81% | -10.75% | 51.61% | 38.27% | 58.3% | -0.417 | -0.024 | – | -0.1% | |
|
32.1
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $140.00 | 06/18/26 | 146 ⚠️ | $1.96 | 1.40% | -46.71% | 63.95% | 3.49% | 96.0% | -0.040 | -0.030 | 136.37 | 10.6% | |
|
32.0
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $75.00 | 11/20/26 | 301 | $3.15 | 4.20% | 73.82% | 61.69% | 5.09% | 73.0% | 0.270 | -0.014 | – | -0.1% | |
|
32.0
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.08 | $270.00 | 02/06/26 | 14 ⚠️ | $8.60 | 3.19% | 7.53% | 65.30% | 83.04% | 60.2% | 0.398 | -0.465 | 136.37 | 10.6% | |
|
32.0
Return
+4.0
Ann. Ret 13.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 01/15/27 | 357 | $7.22 | 13.14% | 38.40% | 58.61% | 13.43% | 51.5% | 0.485 | -0.015 | – | -0.1% | |
|
32.0
Return
+12.4
Ann. Ret 41.4%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
SBSW | Call | $19.44 | $21.00 | 04/17/26 | 84 | $2.00 | 9.52% | 18.31% | 68.18% | 41.38% | 52.4% | 0.475 | -0.015 | – | -5.9% | |
|
32.0
Return
+30.0
Ann. Ret 170.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $86.87 | $90.00 | 01/30/26 | 7 | $2.94 | 3.26% | 6.98% | 86.13% | 170.04% | 58.7% | 0.413 | -0.292 | – | 34.4% | |
|
32.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $92.1 | $95.00 | 01/30/26 | 7 | $3.80 | 4.00% | 7.27% | 90.06% | 208.57% | 53.9% | 0.461 | -0.333 | – | 32.8% | |
|
32.0
Return
+20.9
Ann. Ret 69.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $20.54 | $22.50 | 05/15/26 | 112 | $4.80 | 21.33% | 32.91% | 122.44% | 69.52% | 42.0% | 0.580 | -0.025 | – | – | |
|
31.9
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $210.00 | 02/20/26 | 28 ⚠️ | $1.28 | 0.61% | 24.22% | 57.36% | 7.95% | 89.4% | 0.106 | -0.090 | 395.49 | 11.9% | |
|
31.9
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+6.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $290.00 | 02/20/26 | 28 ⚠️ | $6.42 | 2.22% | 14.43% | 58.50% | 28.88% | 72.8% | 0.272 | -0.255 | 136.37 | 10.6% | |
|
31.9
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+2.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $280.00 | 02/20/26 | 28 ⚠️ | $8.88 | 3.17% | 11.51% | 58.09% | 41.32% | 65.3% | 0.347 | -0.282 | 136.37 | 10.6% | |
|
31.9
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+7.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
HOOD | Put | $107.8 | $95.00 | 03/20/26 | 56 ⚠️ | $4.30 | 4.53% | -15.86% | 60.73% | 29.50% | 75.3% | -0.247 | -0.070 | 44.91 | 38.5% | |
|
31.9
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 03/19/27 | 420 | $8.18 | 14.86% | 40.51% | 58.99% | 12.92% | 49.3% | 0.507 | -0.014 | – | -0.1% | |
|
31.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $75.00 | 01/15/27 | 357 | $3.78 | 5.03% | 75.21% | 60.02% | 5.15% | 70.6% | 0.294 | -0.013 | – | -0.1% | |
|
31.9
Return
+15.3
Ann. Ret 50.8%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
CSIQ | Call | $22.47 | $25.00 | 04/17/26 | 84 | $2.92 | 11.70% | 24.28% | 86.14% | 50.84% | 50.1% | 0.499 | -0.023 | – | -3.9% | |
|
31.9
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $415.00 | 01/30/26 | 7 ⚠️ | $3.15 | 0.76% | -8.00% | 58.27% | 39.58% | 84.0% | -0.161 | -0.623 | 310.88 | -8.1% | |
|
31.9
Return
+30.0
Ann. Ret 131.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $19.66 | $20.00 | 02/20/26 | 28 | $2.01 | 10.07% | 11.98% | 97.49% | 131.33% | 46.7% | 0.533 | -0.038 | – | 73.9% | |
|
31.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $190.00 | 02/20/26 | 28 ⚠️ | $4.07 | 2.14% | 14.11% | 57.35% | 27.96% | 73.2% | 0.268 | -0.163 | 395.49 | 11.9% | |
|
31.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+3.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $185.00 | 02/20/26 | 28 ⚠️ | $5.35 | 2.89% | 11.92% | 57.72% | 37.70% | 67.3% | 0.327 | -0.180 | 395.49 | 11.9% | |
|
31.8
Return
+30.0
Ann. Ret 122.8%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
FLNC | Call | $27.54 | $30.00 | 02/20/26 | 28 ⚠️ | $2.83 | 9.42% | 19.19% | 118.63% | 122.75% | 52.4% | 0.476 | -0.066 | – | -34.8% | |
|
31.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
COIN | Call | $216.69 | $255.00 | 01/30/26 | 7 | $0.24 | 0.09% | 17.79% | 61.46% | 4.91% | 96.6% | 0.034 | -0.100 | 18.71 | 57.7% | |
|
31.6
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $185.00 | 02/06/26 | 14 ⚠️ | $3.70 | 2.00% | 10.95% | 67.58% | 52.14% | 72.0% | 0.281 | -0.274 | 395.49 | 11.9% | |
|
31.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 09/18/26 | 238 | $8.43 | 18.72% | 18.83% | 58.19% | 28.71% | 40.3% | 0.597 | -0.018 | – | -0.1% | |
|
31.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $37.25 | $60.00 | 03/20/26 | 56 | $1.32 | 2.20% | 64.62% | 106.17% | 14.34% | 81.2% | 0.188 | -0.038 | – | 17.6% | |
|
31.6
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $55.00 | 09/18/26 | 238 | $5.50 | 10.00% | 34.56% | 59.08% | 15.34% | 56.7% | 0.433 | -0.018 | – | -0.1% | |
|
31.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $80.00 | 03/19/27 | 420 | $4.05 | 5.06% | 86.94% | 60.46% | 4.40% | 70.5% | 0.295 | -0.012 | – | -0.1% | |
|
31.6
Return
+30.0
Ann. Ret 394.2%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
52.0%
|
LQDA | Call | $40.91 | $42.00 | 01/30/26 | 7 | $3.17 | 7.56% | 10.43% | 171.47% | 394.18% | 48.8% | 0.512 | -0.280 | – | 5.1% | |
|
31.6
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 07/17/26 | 175 | $2.96 | 4.94% | 40.05% | 58.74% | 10.31% | 68.9% | 0.311 | -0.019 | – | -0.1% | |
|
31.6
Return
+4.0
Ann. Ret 13.2%
Theta Eff
+7.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $50.00 | 01/21/28 | 728 | $13.18 | 26.35% | 40.51% | 58.75% | 13.21% | 38.0% | 0.620 | -0.010 | – | -0.1% | |
|
31.5
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $115.52 | $120.00 | 01/30/26 | 7 | $1.77 | 1.48% | 5.41% | 53.71% | 76.91% | 66.9% | 0.331 | -0.227 | 149.99 | 37.4% | |
|
31.5
Return
+17.2
Ann. Ret 57.2%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $220.00 | 03/20/26 | 56 ⚠️ | $19.30 | 8.77% | 9.93% | 58.13% | 57.18% | 46.5% | 0.535 | -0.184 | 48.18 | -3.4% | |
|
31.4
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+2.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $35.00 | 02/13/26 | 21 ⚠️ | $1.33 | 3.80% | 14.68% | 82.69% | 66.05% | 65.3% | 0.347 | -0.056 | 24.96 | 47.4% | |
|
31.4
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+3.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
AG | Call | $25.37 | $31.00 | 02/20/26 | 28 ⚠️ | $1.42 | 4.58% | 27.79% | 116.06% | 59.71% | 67.7% | 0.323 | -0.053 | 180.96 | -27.1% | |
|
31.4
Return
+15.6
Ann. Ret 51.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.15 | $65.00 | 02/20/26 | 28 ⚠️ | $2.58 | 3.98% | 8.74% | 53.67% | 51.84% | 58.3% | 0.417 | -0.065 | 17.02 | -6.7% | |
|
31.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.4
>60%
Theta Eff
+6.1
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
|
CORZ | Put | $18.71 | $10.00 | 01/15/27 | 357 | $1.27 | 12.75% | -53.37% | 84.59% | 13.04% | 88.7% | -0.113 | -0.004 | – | 41.8% | |
|
31.4
Return
+24.4
Ann. Ret 81.3%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.68 | $20.00 | 03/20/26 | 56 | $2.50 | 12.47% | 27.23% | 112.38% | 81.31% | 50.0% | 0.500 | -0.029 | – | 50.9% | |
|
31.4
Return
+17.5
Ann. Ret 58.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $270.00 | 02/20/26 | 28 ⚠️ | $12.10 | 4.48% | 8.90% | 57.86% | 58.42% | 56.7% | 0.433 | -0.301 | 136.37 | 10.6% | |
|
31.4
Return
+15.5
Ann. Ret 51.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $81.58 | $85.00 | 02/20/26 | 28 ⚠️ | $3.38 | 3.97% | 8.33% | 52.50% | 51.76% | 57.9% | 0.421 | -0.086 | 33.54 | 6.7% | |
|
31.4
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRCL | Call | $70.66 | $75.00 | 01/30/26 | 7 | $1.06 | 1.41% | 7.64% | 62.70% | 73.70% | 70.5% | 0.295 | -0.154 | – | 95.3% | |
|
31.4
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+5.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
37.8%
|
USAR | Call | $24.65 | $32.00 | 02/20/26 | 28 | $1.25 | 3.89% | 34.87% | 129.92% | 50.72% | 71.6% | 0.284 | -0.054 | – | 10.3% | |
|
31.4
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $440.00 | 01/30/26 | 7 ⚠️ | $10.20 | 2.32% | -3.99% | 56.69% | 120.88% | 60.7% | -0.393 | -0.949 | 310.88 | -8.1% | |
|
31.4
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
|
ASTS | Call | $113.24 | $143.00 | 01/30/26 | 7 | $0.40 | 0.28% | 26.63% | 107.13% | 14.59% | 93.3% | 0.067 | -0.157 | – | -27.9% | |
|
31.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
|
PAAS | Put | $64.69 | $50.00 | 02/20/26 | 28 ⚠️ | $0.62 | 1.25% | -23.67% | 77.43% | 16.29% | 91.2% | -0.088 | -0.039 | 37.41 | -12.5% | |
|
31.3
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+5.5
>60%
Theta Eff
+5.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XPEV | Put | $19.23 | $17.00 | 01/15/27 | 357 | $2.93 | 17.24% | -26.83% | 59.61% | 17.62% | 71.0% | -0.290 | -0.005 | – | 46.4% | |
|
31.3
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $412.50 | 01/30/26 | 7 ⚠️ | $2.77 | 0.67% | -8.48% | 58.50% | 35.08% | 85.6% | -0.144 | -0.581 | 310.88 | -8.1% | |
|
31.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $107.8 | $85.00 | 03/20/26 | 56 ⚠️ | $2.00 | 2.36% | -23.01% | 63.62% | 15.37% | 86.7% | -0.133 | -0.050 | 44.91 | 38.5% | |
|
31.3
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
ALAB | Call | $169.66 | $185.00 | 01/30/26 | 7 | $1.79 | 0.97% | 10.10% | 87.29% | 50.59% | 82.3% | 0.177 | -0.371 | 138.61 | 17.4% | |
|
31.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+13.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $205.00 | 02/20/26 | 28 ⚠️ | $1.72 | 0.84% | 21.54% | 57.39% | 10.94% | 86.4% | 0.136 | -0.107 | 395.49 | 11.9% | |
|
31.3
Return
+30.0
Ann. Ret 230.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
APLD | Call | $37.25 | $39.00 | 01/30/26 | 7 | $1.73 | 4.42% | 9.33% | 106.07% | 230.63% | 55.1% | 0.449 | -0.159 | – | 17.6% | |
|
31.3
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.6%
|
DUOL | Call | $155.42 | $162.50 | 01/30/26 | 7 | $2.70 | 1.66% | 6.29% | 61.93% | 86.64% | 66.6% | 0.334 | -0.353 | 19.56 | 63.6% | |
|
31.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+8.8
>60%
Theta Eff
+6.6
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $35.00 | 12/17/27 | 693 | $6.47 | 18.50% | -36.55% | 53.97% | 9.74% | 77.5% | -0.225 | -0.006 | – | -0.1% | |
|
31.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+11.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
52.6%
|
AS | Call | $37.46 | $47.50 | 03/20/26 | 56 | $0.95 | 2.00% | 29.34% | 58.05% | 13.04% | 82.0% | 0.180 | -0.021 | 68.11 | 26.6% | |
|
31.2
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.15 | $70.00 | 02/06/26 | 14 ⚠️ | $0.82 | 1.17% | 13.95% | 65.28% | 30.54% | 80.2% | 0.199 | -0.080 | 17.02 | -6.7% | |
|
31.2
Return
+15.9
Ann. Ret 52.8%
Prob. Profit
+5.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.08 | $280.00 | 02/06/26 | 14 ⚠️ | $5.67 | 2.03% | 10.27% | 65.19% | 52.84% | 70.7% | 0.293 | -0.412 | 136.37 | 10.6% | |
|
31.1
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+9.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
PSTG | Call | $70.06 | $80.00 | 02/20/26 | 28 | $1.15 | 1.44% | 15.83% | 54.57% | 18.74% | 79.2% | 0.207 | -0.055 | 184.38 | 35.8% | |
|
31.1
Return
+18.2
Ann. Ret 60.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRCL | Call | $70.66 | $75.00 | 02/20/26 | 28 | $3.50 | 4.67% | 11.10% | 63.13% | 60.83% | 57.5% | 0.425 | -0.090 | – | 95.3% | |
|
31.1
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
ARM | Call | $115.52 | $119.00 | 01/30/26 | 7 | $2.10 | 1.77% | 4.83% | 53.48% | 92.24% | 62.8% | 0.372 | -0.236 | 149.99 | 37.4% | |
|
31.1
Return
+16.1
Ann. Ret 53.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $270.00 | 02/27/26 | 35 ⚠️ | $13.88 | 5.14% | 9.58% | 57.35% | 53.59% | 55.2% | 0.448 | -0.270 | 136.37 | 10.6% | |
|
31.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+12.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $310.00 | 02/20/26 | 28 ⚠️ | $3.25 | 1.05% | 20.92% | 59.43% | 13.67% | 84.1% | 0.159 | -0.188 | 136.37 | 10.6% | |
|
31.0
Return
+8.4
Ann. Ret 28.1%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $25.00 | 04/17/26 | 84 | $1.61 | 6.46% | 15.72% | 55.73% | 28.07% | 58.3% | 0.417 | -0.013 | 26.12 | – | |
|
31.0
Return
+30.0
Ann. Ret 133.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $442.50 | 01/30/26 | 7 ⚠️ | $11.30 | 2.55% | -3.68% | 56.68% | 133.16% | 57.9% | -0.421 | -0.964 | 310.88 | -8.1% | |
|
31.0
Return
+30.0
Ann. Ret 159.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $447.50 | 01/30/26 | 7 ⚠️ | $13.65 | 3.05% | -3.09% | 56.48% | 159.05% | 52.2% | -0.478 | -0.977 | 310.88 | -8.1% | |
|
31.0
Return
+30.0
Ann. Ret 145.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $445.00 | 01/30/26 | 7 ⚠️ | $12.40 | 2.79% | -3.37% | 56.50% | 145.30% | 55.1% | -0.449 | -0.972 | 310.88 | -8.1% | |
|
30.9
Return
+23.1
Ann. Ret 77.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
RGTI | Call | $23.44 | $26.00 | 02/20/26 | 28 | $1.54 | 5.90% | 17.47% | 90.70% | 76.96% | 59.7% | 0.403 | -0.042 | – | 65.7% | |
|
30.9
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $70.00 | 12/18/26 | 329 | $4.08 | 5.82% | 64.76% | 60.40% | 6.46% | 67.9% | 0.321 | -0.015 | – | -0.1% | |
|
30.9
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+6.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $36.00 | 02/06/26 | 14 ⚠️ | $0.82 | 2.29% | 16.24% | 88.78% | 59.75% | 73.9% | 0.261 | -0.065 | 24.96 | 47.4% | |
|
30.9
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $410.00 | 01/30/26 | 7 ⚠️ | $2.44 | 0.60% | -8.96% | 58.96% | 31.03% | 87.1% | -0.129 | -0.545 | 310.88 | -8.1% | |
|
30.9
Return
+30.0
Ann. Ret 250.4%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
SNDK | Call | $472.57 | $505.00 | 01/30/26 | 7 ⚠️ | $24.25 | 4.80% | 11.99% | 137.06% | 250.39% | 58.7% | 0.413 | -2.527 | – | -25.7% | |
|
30.8
Return
+15.1
Ann. Ret 50.3%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
UUUU | Call | $25.51 | $30.00 | 04/17/26 | 84 | $3.47 | 11.58% | 31.22% | 102.74% | 50.33% | 52.7% | 0.473 | -0.031 | – | -2.2% | |
|
30.8
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $540.00 | 01/30/26 | 7 ⚠️ | $0.23 | 0.04% | 20.67% | 61.84% | 2.17% | 98.4% | 0.016 | -0.113 | 310.88 | -8.1% | |
|
30.8
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+8.8
>60%
Theta Eff
+6.2
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $35.00 | 01/21/28 | 728 | $6.58 | 18.79% | -36.78% | 53.65% | 9.42% | 77.6% | -0.224 | -0.006 | – | -0.1% | |
|
30.8
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+0.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $240.00 | 03/20/26 | 56 ⚠️ | $11.70 | 4.87% | 15.62% | 57.56% | 31.77% | 61.8% | 0.382 | -0.173 | 48.18 | -3.4% | |
|
30.8
Return
+30.0
Ann. Ret 271.1%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
SNDK | Call | $472.57 | $500.00 | 01/30/26 | 7 ⚠️ | $26.00 | 5.20% | 11.31% | 135.12% | 271.14% | 56.8% | 0.432 | -2.516 | – | -25.7% | |
|
30.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $525.00 | 01/30/26 | 7 ⚠️ | $0.41 | 0.08% | 17.36% | 59.05% | 4.02% | 97.1% | 0.029 | -0.175 | 310.88 | -8.1% | |
|
30.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+11.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $200.00 | 02/20/26 | 28 ⚠️ | $2.31 | 1.16% | 18.95% | 57.26% | 15.09% | 82.7% | 0.173 | -0.125 | 395.49 | 11.9% | |
|
30.7
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $150.00 | 09/18/26 | 238 ⚠️ | $5.50 | 3.67% | -44.22% | 59.89% | 5.62% | 92.1% | -0.079 | -0.036 | 136.37 | 10.6% | |
|
30.7
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+7.8
>60%
Theta Eff
+6.7
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
QUBT | Put | $11.31 | $9.00 | 07/17/26 | 175 | $1.60 | 17.83% | -34.62% | 91.71% | 37.20% | 75.7% | -0.243 | -0.006 | – | 59.2% | |
|
30.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $515.00 | 01/30/26 | 7 ⚠️ | $0.62 | 0.12% | 15.18% | 57.24% | 6.28% | 95.7% | 0.043 | -0.235 | 310.88 | -8.1% | |
|
30.7
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $520.00 | 01/30/26 | 7 ⚠️ | $0.50 | 0.10% | 16.27% | 58.29% | 5.01% | 96.4% | 0.036 | -0.205 | 310.88 | -8.1% | |
|
30.7
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+7.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.69 | $260.00 | 03/20/26 | 56 ⚠️ | $7.00 | 2.69% | 22.65% | 57.96% | 17.55% | 74.2% | 0.258 | -0.147 | 48.18 | -3.4% | |
|
30.7
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $43.00 | 06/18/26 | 146 | $4.92 | 11.45% | -15.31% | 54.36% | 28.63% | 62.2% | -0.378 | -0.018 | – | -0.1% | |
|
30.6
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+4.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $185.00 | 02/13/26 | 21 ⚠️ | $4.65 | 2.51% | 11.51% | 62.07% | 43.69% | 69.0% | 0.310 | -0.217 | 395.49 | 11.9% | |
|
30.6
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+3.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $80.16 | $85.00 | 02/13/26 | 21 | $2.03 | 2.39% | 8.57% | 50.41% | 41.51% | 66.3% | 0.337 | -0.086 | 28.24 | 45.8% | |
|
30.6
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+6.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
NVO | Call | $62.15 | $70.00 | 02/27/26 | 35 ⚠️ | $1.60 | 2.29% | 15.21% | 54.13% | 23.84% | 72.9% | 0.271 | -0.050 | 17.02 | -6.7% | |
|
30.6
Return
+20.7
Ann. Ret 69.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $265.00 | 02/20/26 | 28 ⚠️ | $14.05 | 5.30% | 7.72% | 57.79% | 69.11% | 52.1% | 0.479 | -0.305 | 136.37 | 10.6% | |
|
30.5
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $407.50 | 01/30/26 | 7 ⚠️ | $2.16 | 0.53% | -9.46% | 59.35% | 27.57% | 88.4% | -0.116 | -0.507 | 310.88 | -8.1% | |
|
30.5
Return
+29.0
Ann. Ret 96.5%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
AG | Call | $25.37 | $26.00 | 03/20/26 | 56 ⚠️ | $3.85 | 14.81% | 17.66% | 103.60% | 96.51% | 43.9% | 0.561 | -0.037 | 180.96 | -27.1% | |
|
30.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+9.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $300.00 | 02/20/26 | 28 ⚠️ | $4.60 | 1.53% | 17.58% | 58.54% | 19.99% | 79.3% | 0.207 | -0.219 | 136.37 | 10.6% | |
|
30.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $252.12 | $230.00 | 01/30/26 | 7 ⚠️ | $0.67 | 0.29% | -9.04% | 50.55% | 15.08% | 91.9% | -0.081 | -0.189 | – | 2.3% | |
|
30.5
Return
+20.5
Ann. Ret 68.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $270.00 | 02/13/26 | 21 ⚠️ | $10.60 | 3.93% | 8.32% | 60.80% | 68.24% | 58.2% | 0.418 | -0.361 | 136.37 | 10.6% | |
|
30.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 12/18/26 | 329 | $9.98 | 22.17% | 22.28% | 58.53% | 24.59% | 38.5% | 0.615 | -0.015 | – | -0.1% | |
|
30.4
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+6.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $28.91 | $35.00 | 02/20/26 | 28 | $1.10 | 3.16% | 24.89% | 90.75% | 41.16% | 72.3% | 0.277 | -0.044 | – | 68.3% | |
|
30.3
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
|
RKT | Put | $21.15 | $17.00 | 05/15/26 | 112 | $0.93 | 5.47% | -24.02% | 60.29% | 17.83% | 80.0% | -0.200 | -0.008 | – | 2.0% | |
|
30.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+5.8
>60%
Theta Eff
+5.9
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $40.00 | 12/17/27 | 693 | $9.05 | 22.62% | -31.16% | 53.99% | 11.92% | 71.6% | -0.284 | -0.007 | – | -0.1% | |
|
30.3
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $70.00 | 01/15/27 | 357 | $4.38 | 6.25% | 65.42% | 59.59% | 6.39% | 66.8% | 0.332 | -0.014 | – | -0.1% | |
|
30.3
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $285.00 | 02/06/26 | 14 ⚠️ | $4.58 | 1.61% | 11.78% | 64.84% | 41.85% | 75.4% | 0.246 | -0.375 | 136.37 | 10.6% | |
|
30.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+10.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MRVL | Call | $80.18 | $90.00 | 02/13/26 | 21 | $1.04 | 1.15% | 13.54% | 52.09% | 19.99% | 80.5% | 0.195 | -0.067 | 28.24 | 45.8% | |
|
30.2
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+8.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.66 | $420.00 | 02/06/26 | 14 ⚠️ | $6.55 | 1.56% | -7.64% | 50.59% | 40.66% | 76.1% | -0.239 | -0.481 | 310.88 | -8.1% | |
|
30.2
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+3.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
OKLO | Call | $86.87 | $100.00 | 02/20/26 | 28 | $4.08 | 4.08% | 19.81% | 88.01% | 53.12% | 66.9% | 0.331 | -0.140 | – | 34.4% | |
|
30.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
MSTR | Call | $163.33 | $195.00 | 01/30/26 | 7 | $0.37 | 0.19% | 19.62% | 75.60% | 9.89% | 94.6% | 0.054 | -0.136 | 6.71 | 191.2% | |
|
30.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.66 | $350.00 | 03/20/26 | 56 ⚠️ | $3.98 | 1.14% | -22.70% | 51.22% | 7.40% | 91.2% | -0.088 | -0.124 | 310.88 | -8.1% | |
|
30.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $70.00 | 11/20/26 | 301 | $3.83 | 5.46% | 64.20% | 62.36% | 6.63% | 68.4% | 0.316 | -0.015 | – | -0.1% | |
|
30.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $75.00 | 03/19/27 | 420 | $4.60 | 6.13% | 77.05% | 60.21% | 5.33% | 67.2% | 0.328 | -0.013 | – | -0.1% | |
|
30.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
|
NVO | Call | $62.15 | $75.00 | 02/20/26 | 28 ⚠️ | $0.58 | 0.78% | 21.62% | 56.51% | 10.17% | 86.5% | 0.135 | -0.038 | 17.02 | -6.7% | |
|
30.2
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $210.00 | 06/18/26 | 146 ⚠️ | $13.50 | 6.43% | -24.15% | 56.74% | 16.07% | 78.7% | -0.213 | -0.086 | 136.37 | 10.6% | |
|
30.2
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $405.00 | 01/30/26 | 7 ⚠️ | $1.90 | 0.47% | -9.96% | 59.90% | 24.46% | 89.6% | -0.103 | -0.473 | 310.88 | -8.1% | |
|
30.1
Return
+18.7
Ann. Ret 62.5%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $26.2 | $30.00 | 03/20/26 | 56 ⚠️ | $2.88 | 9.58% | 25.48% | 100.67% | 62.46% | 54.8% | 0.452 | -0.037 | 36.92 | -10.0% | |
|
30.1
Return
+21.3
Ann. Ret 70.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CELH | Put | $55.71 | $55.00 | 02/20/26 | 28 ⚠️ | $2.99 | 5.44% | -6.64% | 55.60% | 70.87% | 56.9% | -0.431 | -0.058 | 464.00 | 13.7% | |
|
30.1
Return
+30.0
Ann. Ret 117.7%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.68 | $18.00 | 03/20/26 | 56 | $3.25 | 18.06% | 20.19% | 114.11% | 117.68% | 40.5% | 0.595 | -0.029 | – | 50.9% | |
|
30.1
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 01/15/27 | 357 | $10.38 | 23.06% | 23.17% | 58.90% | 23.57% | 38.0% | 0.620 | -0.015 | – | -0.1% | |
|
30.1
Return
+25.1
Ann. Ret 83.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.8 | $110.00 | 02/06/26 | 14 ⚠️ | $3.53 | 3.20% | 5.31% | 50.38% | 83.55% | 54.3% | 0.457 | -0.156 | 44.91 | 38.5% | |
|
30.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+9.2
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $30.00 | 04/17/26 | 84 | $0.74 | 2.47% | 33.65% | 61.25% | 10.72% | 78.4% | 0.216 | -0.011 | 26.12 | – | |
|
30.0
Return
+30.0
Ann. Ret 150.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
ARM | Call | $115.52 | $116.00 | 01/30/26 | 7 | $3.35 | 2.89% | 3.32% | 51.33% | 150.58% | 49.4% | 0.506 | -0.240 | 149.99 | 37.4% | |
|
30.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 09/18/26 | 238 | $4.33 | 7.21% | 43.07% | 59.72% | 11.05% | 63.4% | 0.366 | -0.018 | – | -0.1% | |
|
30.0
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+5.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CRWV | Call | $92.1 | $110.00 | 02/20/26 | 28 | $3.90 | 3.55% | 23.67% | 89.37% | 46.22% | 70.5% | 0.294 | -0.144 | – | 32.8% | |
|
30.0
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+9.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
CRWV | Call | $92.1 | $135.00 | 03/20/26 | 56 | $3.45 | 2.56% | 50.33% | 93.74% | 16.66% | 79.2% | 0.208 | -0.089 | – | 32.8% | |
|
29.9
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+9.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $190.00 | 02/06/26 | 14 ⚠️ | $2.60 | 1.37% | 13.24% | 67.46% | 35.75% | 78.4% | 0.216 | -0.238 | 395.49 | 11.9% | |
|
29.9
Return
+30.0
Ann. Ret 100.3%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.85 | $14.00 | 03/20/26 | 56 | $2.16 | 15.39% | 16.64% | 110.53% | 100.33% | 45.2% | 0.548 | -0.017 | – | 59.6% | |
|
29.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $402.50 | 01/30/26 | 7 ⚠️ | $1.67 | 0.42% | -10.47% | 60.44% | 21.70% | 90.7% | -0.093 | -0.440 | 310.88 | -8.1% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.0%
|
BABA | Put | $173.44 | $50.00 | 01/15/27 | 357 ⚠️ | $0.14 | 0.27% | -71.25% | 54.09% | 0.28% | 99.6% | -0.004 | -0.002 | 23.11 | 12.7% | |
|
29.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
59.0%
|
CRWV | Call | $92.1 | $200.00 | 03/20/26 | 56 | $0.53 | 0.26% | 117.73% | 100.45% | 1.71% | 95.8% | 0.042 | -0.029 | – | 32.8% | |
|
29.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $190.00 | 05/15/26 | 112 ⚠️ | $6.28 | 3.30% | -29.08% | 59.13% | 10.76% | 87.2% | -0.128 | -0.075 | 136.37 | 10.6% | |
|
29.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+5.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
TLN | Call | $364.92 | $400.00 | 02/20/26 | 28 | $8.50 | 2.12% | 11.94% | 50.28% | 27.70% | 71.3% | 0.287 | -0.319 | 76.15 | 29.3% | |
|
29.8
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $530.00 | 01/30/26 | 7 ⚠️ | $0.33 | 0.06% | 18.46% | 60.08% | 3.25% | 97.6% | 0.024 | -0.152 | 310.88 | -8.1% | |
|
29.8
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $447.68 | $535.00 | 01/30/26 | 7 ⚠️ | $0.27 | 0.05% | 19.57% | 61.33% | 2.63% | 98.0% | 0.021 | -0.135 | 310.88 | -8.1% | |
|
29.7
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
DDOG | Call | $130.25 | $135.00 | 01/30/26 | 7 | $1.82 | 1.35% | 5.05% | 53.25% | 70.49% | 69.2% | 0.308 | -0.244 | 420.45 | 52.3% | |
|
29.7
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.66 | $410.00 | 02/06/26 | 14 ⚠️ | $4.40 | 1.07% | -9.40% | 51.37% | 27.98% | 82.7% | -0.173 | -0.405 | 310.88 | -8.1% | |
|
29.7
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $390.00 | 02/06/26 | 14 ⚠️ | $2.04 | 0.52% | -13.34% | 54.79% | 13.60% | 91.2% | -0.088 | -0.270 | 310.88 | -8.1% | |
|
29.7
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $400.00 | 01/30/26 | 7 ⚠️ | $1.49 | 0.37% | -10.98% | 61.14% | 19.42% | 91.7% | -0.083 | -0.411 | 310.88 | -8.1% | |
|
29.7
Return
+22.9
Ann. Ret 76.3%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.85 | $15.00 | 03/20/26 | 56 | $1.75 | 11.70% | 20.97% | 108.44% | 76.26% | 52.0% | 0.480 | -0.017 | – | 59.6% | |
|
29.7
Return
+20.3
Ann. Ret 67.6%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.69 | $40.00 | 03/20/26 | 56 ⚠️ | $4.15 | 10.38% | 11.24% | 66.98% | 67.62% | 44.8% | 0.552 | -0.039 | 27.19 | -0.3% | |
|
29.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.66 | $360.00 | 03/20/26 | 56 ⚠️ | $4.95 | 1.38% | -20.69% | 50.20% | 8.96% | 89.2% | -0.108 | -0.141 | 310.88 | -8.1% | |
|
29.6
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $400.00 | 02/06/26 | 14 ⚠️ | $2.98 | 0.74% | -11.32% | 52.86% | 19.42% | 87.6% | -0.124 | -0.334 | 310.88 | -8.1% | |
|
29.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
COIN | Call | $216.69 | $250.00 | 01/30/26 | 7 | $0.32 | 0.13% | 15.52% | 58.85% | 6.67% | 95.2% | 0.048 | -0.127 | 18.71 | 57.7% | |
|
29.6
Return
+30.0
Ann. Ret 101.0%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $19.66 | $20.00 | 03/20/26 | 56 | $3.10 | 15.50% | 17.50% | 104.58% | 101.03% | 43.0% | 0.571 | -0.029 | – | 73.9% | |
|
29.6
Return
+6.5
Ann. Ret 21.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 03/19/27 | 420 | $11.30 | 25.11% | 25.22% | 58.42% | 21.82% | 37.2% | 0.628 | -0.013 | – | -0.1% | |
|
29.5
Return
+19.7
Ann. Ret 65.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $175.00 | 02/20/26 | 28 ⚠️ | $8.80 | 5.03% | 8.07% | 58.44% | 65.55% | 53.8% | 0.462 | -0.202 | 395.49 | 11.9% | |
|
29.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $23.0 | $50.00 | 06/18/26 | 146 | $0.47 | 0.95% | 119.46% | 82.56% | 2.38% | 89.6% | 0.104 | -0.007 | 26.12 | – | |
|
29.5
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+9.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.08 | $290.00 | 02/06/26 | 14 ⚠️ | $3.65 | 1.26% | 13.34% | 65.47% | 32.81% | 79.3% | 0.207 | -0.344 | 136.37 | 10.6% | |
|
29.4
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
RDDT | Call | $217.37 | $230.00 | 01/30/26 | 7 | $2.54 | 1.10% | 6.98% | 57.91% | 57.58% | 74.3% | 0.257 | -0.407 | 100.17 | 15.9% | |
|
29.4
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
MRVL | Call | $80.16 | $83.00 | 01/30/26 | 7 | $1.14 | 1.37% | 4.97% | 51.45% | 71.62% | 67.8% | 0.322 | -0.148 | 28.24 | 45.8% | |
|
29.4
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+1.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
DKNG | Call | $29.95 | $32.50 | 02/20/26 | 28 | $1.23 | 3.77% | 12.60% | 63.19% | 49.13% | 63.6% | 0.364 | -0.036 | – | 51.8% | |
|
29.4
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+2.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.1%
|
RKT | Call | $21.15 | $24.00 | 03/20/26 | 56 | $1.00 | 4.15% | 18.18% | 60.11% | 27.02% | 65.8% | 0.342 | -0.017 | – | 2.0% | |
|
29.4
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+0.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
TEM | Call | $65.29 | $70.00 | 02/20/26 | 28 | $2.83 | 4.05% | 11.56% | 62.68% | 52.79% | 61.3% | 0.387 | -0.080 | – | 34.7% | |
|
29.4
Return
+18.5
Ann. Ret 61.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
|
NVO | Put | $62.15 | $61.00 | 02/20/26 | 28 ⚠️ | $2.88 | 4.73% | -6.49% | 51.65% | 61.65% | 58.8% | -0.412 | -0.061 | 17.02 | -6.7% | |
|
29.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $395.00 | 01/30/26 | 7 ⚠️ | $1.19 | 0.30% | -12.03% | 62.60% | 15.64% | 93.3% | -0.067 | -0.357 | 310.88 | -8.1% | |
|
29.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $300.00 | 03/20/26 | 56 ⚠️ | $0.43 | 0.14% | 69.51% | 65.33% | 0.93% | 97.3% | 0.027 | -0.025 | 33.24 | 62.6% | |
|
29.3
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+2.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $20.54 | $30.00 | 03/20/26 | 56 | $2.00 | 6.67% | 55.79% | 146.24% | 43.45% | 65.1% | 0.349 | -0.039 | – | – | |
|
29.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+14.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Call | $122.94 | $160.00 | 03/20/26 | 56 ⚠️ | $1.27 | 0.80% | 31.18% | 50.55% | 5.19% | 88.7% | 0.113 | -0.043 | 23.34 | 6.6% | |
|
29.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
101.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $217.69 | $175.00 | 01/30/26 | 7 ⚠️ | $0.35 | 0.20% | -19.77% | 91.74% | 10.28% | 96.3% | -0.037 | -0.160 | 48.18 | -3.4% | |
|
29.2
Return
+11.8
Ann. Ret 39.3%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
XYZ | Call | $66.75 | $70.00 | 03/20/26 | 56 | $4.22 | 6.04% | 11.20% | 53.36% | 39.34% | 54.2% | 0.458 | -0.052 | 13.43 | 26.5% | |
|
29.1
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $195.00 | 02/06/26 | 14 ⚠️ | $1.81 | 0.93% | 15.71% | 67.16% | 24.13% | 83.8% | 0.162 | -0.198 | 395.49 | 11.9% | |
|
29.1
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $390.00 | 01/30/26 | 7 ⚠️ | $0.96 | 0.25% | -13.10% | 64.33% | 12.84% | 94.6% | -0.054 | -0.312 | 310.88 | -8.1% | |
|
29.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+4.6
>60%
Theta Eff
+5.7
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $42.00 | 12/17/27 | 693 | $10.10 | 24.05% | -29.05% | 53.70% | 12.67% | 69.2% | -0.308 | -0.007 | – | -0.1% | |
|
29.0
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.1%
|
SNDK | Put | $472.57 | $400.00 | 01/30/26 | 7 ⚠️ | $7.90 | 1.98% | -17.03% | 136.53% | 102.98% | 84.4% | -0.156 | -1.528 | – | -25.7% | |
|
29.0
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+4.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.77 | $24.00 | 02/20/26 | 28 ⚠️ | $0.95 | 3.98% | -10.57% | 61.63% | 51.87% | 69.2% | -0.308 | -0.027 | 46.06 | 5.2% | |
|
29.0
Return
+30.0
Ann. Ret 162.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $32.00 | 02/06/26 | 14 ⚠️ | $2.00 | 6.25% | 7.32% | 84.26% | 162.95% | 48.8% | 0.512 | -0.076 | 24.96 | 47.4% | |
|
29.0
Return
+30.0
Ann. Ret 215.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
NBIS | Call | $94.95 | $98.00 | 01/30/26 | 7 | $4.05 | 4.13% | 7.48% | 83.99% | 215.49% | 52.9% | 0.471 | -0.323 | – | 59.6% | |
|
29.0
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
MRVL | Call | $80.18 | $85.00 | 01/30/26 | 7 | $0.70 | 0.82% | 6.88% | 52.20% | 42.63% | 78.4% | 0.216 | -0.123 | 28.24 | 45.8% | |
|
29.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.72 | $385.00 | 01/30/26 | 7 ⚠️ | $0.79 | 0.21% | -14.19% | 66.49% | 10.70% | 95.5% | -0.045 | -0.277 | 310.88 | -8.1% | |
|
28.9
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+12.7
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $61.41 | $49.00 | 04/17/26 | 84 ⚠️ | $1.35 | 2.77% | -22.41% | 51.90% | 12.02% | 85.5% | -0.145 | -0.020 | 84.12 | 2.6% | |
|
28.9
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+10.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.68 | $60.00 | 02/20/26 | 28 ⚠️ | $0.98 | 1.62% | 25.26% | 83.27% | 21.18% | 81.5% | 0.185 | -0.053 | – | -23.2% | |
|
28.9
Return
+15.6
Ann. Ret 52.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.2 | $20.00 | 05/15/26 | 112 | $3.20 | 16.00% | 34.88% | 105.10% | 52.14% | 47.3% | 0.527 | -0.019 | – | -6.2% | |
|
28.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 09/18/26 | 238 | $3.58 | 5.50% | 52.52% | 60.90% | 8.43% | 68.7% | 0.313 | -0.017 | – | -0.1% | |
|
28.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $220.00 | 02/20/26 | 28 ⚠️ | $0.72 | 0.33% | 29.77% | 58.29% | 4.27% | 93.5% | 0.065 | -0.063 | 395.49 | 11.9% | |
|
28.9
Return
+30.0
Ann. Ret 99.9%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
-5.0
No P/E
|
HYMC | Call | $50.08 | $60.00 | 02/20/26 | 28 ⚠️ | $4.60 | 7.67% | 28.99% | 140.77% | 99.94% | 59.5% | 0.406 | -0.138 | – | – | |
|
28.9
Return
+30.0
Ann. Ret 124.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
CORZ | Call | $18.71 | $19.00 | 02/20/26 | 28 | $1.81 | 9.55% | 11.25% | 85.79% | 124.53% | 46.0% | 0.540 | -0.033 | – | 41.8% | |
|
28.8
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+1.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.2%
|
AG | Call | $25.37 | $30.00 | 02/27/26 | 35 ⚠️ | $1.82 | 6.08% | 25.44% | 108.94% | 63.44% | 62.6% | 0.374 | -0.047 | 180.96 | -27.1% | |
|
28.7
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+13.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.5%
|
DOCS | Put | $40.52 | $32.50 | 02/20/26 | 28 ⚠️ | $0.72 | 2.23% | -21.58% | 81.33% | 29.08% | 86.3% | -0.137 | -0.035 | 32.45 | 56.9% | |
|
28.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.9
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $120.00 | 04/17/26 | 84 ⚠️ | $2.03 | 1.69% | -30.64% | 59.07% | 7.35% | 91.8% | -0.082 | -0.042 | 395.49 | 11.9% | |
|
28.7
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $44.00 | 05/15/26 | 112 | $4.80 | 10.91% | -12.81% | 54.33% | 35.55% | 59.0% | -0.410 | -0.022 | – | -0.1% | |
|
28.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 01/15/27 | 357 | $5.15 | 7.92% | 56.03% | 59.20% | 8.10% | 62.4% | 0.376 | -0.015 | – | -0.1% | |
|
28.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
CRWV | Call | $92.1 | $105.00 | 01/30/26 | 7 | $1.06 | 1.01% | 15.16% | 89.98% | 52.64% | 81.6% | 0.184 | -0.222 | – | 32.8% | |
|
28.6
Return
+16.2
Ann. Ret 54.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $170.00 | 03/20/26 | 56 ⚠️ | $14.10 | 8.29% | -8.34% | 54.34% | 54.06% | 54.5% | -0.455 | -0.120 | 395.49 | 11.9% | |
|
28.6
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
ALAB | Call | $169.66 | $190.00 | 01/30/26 | 7 | $1.21 | 0.64% | 12.70% | 87.93% | 33.21% | 87.2% | 0.128 | -0.300 | 138.61 | 17.4% | |
|
28.6
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+8.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.77 | $23.00 | 02/20/26 | 28 ⚠️ | $0.67 | 2.89% | -13.33% | 63.69% | 37.69% | 76.8% | -0.232 | -0.024 | 46.06 | 5.2% | |
|
28.5
Return
+30.0
Ann. Ret 220.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $113.24 | $110.00 | 01/30/26 | 7 | $4.65 | 4.23% | -6.97% | 99.87% | 220.42% | 61.1% | -0.389 | -0.424 | – | -27.9% | |
|
28.5
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+6.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
EOSE | Call | $17.2 | $25.00 | 03/20/26 | 56 | $1.05 | 4.20% | 51.45% | 111.25% | 27.38% | 72.8% | 0.273 | -0.023 | – | -6.2% | |
|
28.5
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
|
B | Call | $50.93 | $56.00 | 02/06/26 | 14 ⚠️ | $0.79 | 1.41% | 11.51% | 59.19% | 36.78% | 77.0% | 0.230 | -0.065 | 24.48 | -5.0% | |
|
28.5
Return
+22.1
Ann. Ret 73.8%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.71 | $20.00 | 03/20/26 | 56 | $2.26 | 11.32% | 19.00% | 90.58% | 73.81% | 48.8% | 0.512 | -0.025 | – | 41.8% | |
|
28.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
HOOD | Call | $107.8 | $120.00 | 01/30/26 | 7 | $0.25 | 0.21% | 11.55% | 50.63% | 10.86% | 92.5% | 0.075 | -0.078 | 44.91 | 38.5% | |
|
28.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.0
>60%
Theta Eff
+4.9
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
|
TRIP | Put | $13.2 | $8.00 | 01/15/27 | 357 | $0.65 | 8.12% | -44.32% | 61.05% | 8.31% | 88.1% | -0.119 | -0.002 | 22.02 | 32.2% | |
|
28.4
Return
+30.0
Ann. Ret 128.2%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
IREN | Call | $56.36 | $60.00 | 02/20/26 | 28 ⚠️ | $5.90 | 9.83% | 16.93% | 111.51% | 128.18% | 49.6% | 0.504 | -0.128 | 32.40 | 50.5% | |
|
28.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $56.66 | $70.00 | 02/20/26 | 28 ⚠️ | $0.28 | 0.40% | 24.04% | 51.73% | 5.21% | 92.0% | 0.081 | -0.022 | 11.38 | 29.4% | |
|
28.4
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+3.8
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $524.41 | $480.00 | 04/17/26 | 84 ⚠️ | $44.05 | 9.18% | -16.87% | 68.69% | 39.88% | 67.6% | -0.324 | -0.351 | 61.98 | 42.2% | |
|
28.4
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+4.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.77 | $24.00 | 02/27/26 | 35 ⚠️ | $1.09 | 4.54% | -11.10% | 60.32% | 47.36% | 68.3% | -0.317 | -0.024 | 46.06 | 5.2% | |
|
28.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 12/18/26 | 329 | $4.78 | 7.35% | 55.19% | 59.33% | 8.15% | 63.8% | 0.362 | -0.015 | – | -0.1% | |
|
28.3
Return
+30.0
Ann. Ret 294.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $37.25 | $38.00 | 01/30/26 | 7 | $2.15 | 5.64% | 7.77% | 106.04% | 294.33% | 48.1% | 0.519 | -0.160 | – | 17.6% | |
|
28.3
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $685.00 | 01/30/26 | 7 ⚠️ | $12.90 | 1.88% | 5.83% | 59.25% | 98.20% | 63.7% | 0.363 | -1.478 | 29.18 | 26.3% | |
|
28.2
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 12/18/26 | 329 | $5.72 | 9.54% | 46.19% | 59.95% | 10.59% | 58.0% | 0.420 | -0.016 | – | -0.1% | |
|
28.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $259.05 | $185.00 | 09/18/26 | 238 ⚠️ | $12.52 | 6.77% | -33.42% | 57.31% | 10.38% | 84.1% | -0.159 | -0.056 | 136.37 | 10.6% | |
|
28.1
Return
+3.1
Ann. Ret 10.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 01/15/27 | 357 | $6.10 | 10.17% | 47.02% | 59.19% | 10.39% | 57.1% | 0.429 | -0.015 | – | -0.1% | |
|
28.1
Return
+30.0
Ann. Ret 327.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $37.25 | $37.50 | 01/30/26 | 7 | $2.35 | 6.28% | 6.99% | 102.22% | 327.46% | 44.5% | 0.555 | -0.153 | – | 17.6% | |
|
28.1
Return
+11.7
Ann. Ret 39.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
AS | Call | $37.46 | $40.00 | 03/20/26 | 56 | $2.40 | 6.00% | 13.19% | 57.66% | 39.11% | 56.4% | 0.436 | -0.031 | 68.11 | 26.6% | |
|
28.1
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.72 | $350.00 | 02/06/26 | 14 ⚠️ | $0.61 | 0.18% | -21.96% | 67.37% | 4.58% | 97.4% | -0.026 | -0.126 | 310.88 | -8.1% | |
|
28.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.45 | $35.00 | 02/20/26 | 28 | $0.60 | 1.71% | 20.88% | 67.26% | 22.35% | 79.0% | 0.210 | -0.029 | 55.58 | 43.1% | |
|
28.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 03/19/27 | 420 | $6.92 | 11.54% | 48.85% | 59.01% | 10.03% | 54.7% | 0.453 | -0.014 | – | -0.1% | |
|
28.0
Return
+30.0
Ann. Ret 113.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
RDDT | Call | $217.37 | $222.50 | 01/30/26 | 7 | $4.85 | 2.18% | 4.59% | 58.44% | 113.66% | 59.4% | 0.406 | -0.496 | 100.17 | 15.9% | |
|
28.0
Return
+30.0
Ann. Ret 100.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.78 | $26.00 | 02/13/26 | 21 ⚠️ | $1.50 | 5.77% | 6.67% | 65.52% | 100.27% | 49.2% | 0.508 | -0.040 | 46.06 | 5.2% | |
|
28.0
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
SOFI | Put | $25.77 | $23.50 | 02/20/26 | 28 ⚠️ | $0.81 | 3.47% | -11.97% | 62.63% | 45.21% | 73.2% | -0.268 | -0.026 | 46.06 | 5.2% | |
|
28.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+14.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $50.85 | $42.50 | 02/20/26 | 28 ⚠️ | $0.55 | 1.29% | -17.50% | 57.79% | 16.87% | 88.1% | -0.119 | -0.030 | – | -2.6% | |
|
28.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+11.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.69 | $50.00 | 02/20/26 | 28 ⚠️ | $0.77 | 1.54% | 27.92% | 79.05% | 20.08% | 82.2% | 0.178 | -0.041 | 27.19 | -0.3% | |
|
27.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.68 | $370.00 | 02/06/26 | 14 ⚠️ | $1.04 | 0.28% | -17.59% | 60.25% | 7.36% | 95.4% | -0.046 | -0.179 | 310.88 | -8.1% | |
|
27.9
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+5.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
PAAS | Call | $64.69 | $75.00 | 02/20/26 | 28 ⚠️ | $2.22 | 2.97% | 19.38% | 75.89% | 38.67% | 70.9% | 0.291 | -0.085 | 37.41 | -12.5% | |
|
27.9
Return
+28.5
Ann. Ret 95.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.61 | $90.00 | 03/20/26 | 56 ⚠️ | $13.12 | 14.58% | 16.38% | 93.35% | 95.05% | 42.9% | 0.572 | -0.118 | – | -5.2% | |
|
27.9
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
RDDT | Call | $217.37 | $232.50 | 01/30/26 | 7 | $2.00 | 0.86% | 7.88% | 57.33% | 44.97% | 78.7% | 0.213 | -0.362 | 100.17 | 15.9% | |
|
27.8
Return
+30.0
Ann. Ret 315.0%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
SNDK | Call | $472.57 | $490.00 | 01/30/26 | 7 ⚠️ | $29.60 | 6.04% | 9.95% | 135.89% | 314.99% | 52.5% | 0.475 | -2.564 | – | -25.7% | |
|
27.8
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+5.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
|
MRVL | Call | $80.16 | $85.00 | 02/06/26 | 14 | $1.47 | 1.72% | 7.87% | 50.72% | 44.93% | 70.6% | 0.294 | -0.100 | 28.24 | 45.8% | |
|
27.8
Return
+19.4
Ann. Ret 64.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $33.00 | 03/20/26 | 56 ⚠️ | $3.28 | 9.92% | 14.50% | 75.93% | 64.68% | 48.8% | 0.512 | -0.035 | 24.96 | 47.4% | |
|
27.7
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $450.00 | 03/20/26 | 56 ⚠️ | $0.33 | 0.07% | 73.84% | 61.69% | 0.47% | 98.4% | 0.016 | -0.023 | 136.37 | 10.6% | |
|
27.7
Return
+2.7
Ann. Ret 9.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 12/17/27 | 693 | $10.22 | 17.04% | 56.19% | 58.59% | 8.98% | 47.2% | 0.528 | -0.011 | – | -0.1% | |
|
27.7
Return
+18.1
Ann. Ret 60.2%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ARRY | Call | $10.61 | $11.00 | 04/17/26 | 84 | $1.52 | 13.86% | 18.05% | 81.89% | 60.24% | 45.0% | 0.550 | -0.010 | – | 4.5% | |
|
27.6
Return
+2.7
Ann. Ret 8.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $60.00 | 01/21/28 | 728 | $10.57 | 17.62% | 56.97% | 58.18% | 8.84% | 46.7% | 0.533 | -0.010 | – | -0.1% | |
|
27.6
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+5.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
NBIS | Call | $94.95 | $115.00 | 02/20/26 | 28 | $3.80 | 3.30% | 25.12% | 89.98% | 43.07% | 71.6% | 0.284 | -0.148 | – | 59.6% | |
|
27.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
53.7%
|
MDB | Call | $398.25 | $470.00 | 01/30/26 | 7 | $0.21 | 0.04% | 18.07% | 57.96% | 2.27% | 97.8% | 0.022 | -0.123 | – | 12.7% | |
|
27.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
MRVL | Call | $80.18 | $87.00 | 01/30/26 | 7 | $0.43 | 0.50% | 9.05% | 54.64% | 26.07% | 85.4% | 0.146 | -0.100 | 28.24 | 45.8% | |
|
27.4
Return
+7.4
Ann. Ret 24.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $25.00 | 06/18/26 | 146 | $2.48 | 9.90% | 19.46% | 58.56% | 24.75% | 53.4% | 0.466 | -0.011 | 26.12 | – | |
|
27.4
Return
+11.1
Ann. Ret 36.9%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $190.5 | $210.00 | 03/20/26 | 56 ⚠️ | $11.88 | 5.65% | 16.47% | 62.84% | 36.86% | 59.4% | 0.406 | -0.168 | – | -13.4% | |
|
27.4
Return
+2.4
Ann. Ret 8.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 03/19/27 | 420 | $6.03 | 9.27% | 57.97% | 59.27% | 8.06% | 59.5% | 0.405 | -0.014 | – | -0.1% | |
|
27.4
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.9%
|
BE | Put | $143.1 | $115.00 | 02/06/26 | 14 ⚠️ | $2.34 | 2.03% | -21.27% | 110.75% | 53.05% | 85.9% | -0.141 | -0.244 | 2042.86 | -18.7% | |
|
27.4
Return
+18.0
Ann. Ret 60.0%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
AS | Call | $37.46 | $37.50 | 03/20/26 | 56 | $3.45 | 9.20% | 9.32% | 58.67% | 59.96% | 45.0% | 0.550 | -0.032 | 68.11 | 26.6% | |
|
27.3
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
TSM | Put | $334.99 | $175.00 | 04/17/26 | 84 ⚠️ | $0.55 | 0.31% | -47.92% | 67.16% | 1.37% | 98.6% | -0.014 | -0.023 | 32.09 | 25.3% | |
|
27.2
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
RDDT | Call | $217.37 | $235.00 | 01/30/26 | 7 | $1.64 | 0.70% | 8.87% | 56.84% | 36.39% | 82.7% | 0.173 | -0.317 | 100.17 | 15.9% | |
|
27.2
Return
+2.2
Ann. Ret 7.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $65.00 | 01/21/28 | 728 | $9.55 | 14.69% | 65.81% | 58.49% | 7.37% | 50.3% | 0.497 | -0.011 | – | -0.1% | |
|
27.1
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $687.50 | 01/30/26 | 7 ⚠️ | $12.05 | 1.75% | 6.08% | 59.13% | 91.39% | 65.4% | 0.346 | -1.450 | 29.18 | 26.3% | |
|
27.1
Return
+14.5
Ann. Ret 48.3%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
SBSW | Call | $19.44 | $20.00 | 04/17/26 | 84 | $2.23 | 11.12% | 14.33% | 65.33% | 48.34% | 46.9% | 0.531 | -0.015 | – | -5.9% | |
|
27.1
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $680.00 | 01/30/26 | 7 ⚠️ | $14.77 | 2.17% | 5.36% | 59.68% | 113.30% | 60.2% | 0.398 | -1.533 | 29.18 | 26.3% | |
|
27.1
Return
+28.2
Ann. Ret 94.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.4%
|
UPWK | Call | $22.04 | $22.50 | 02/20/26 | 28 ⚠️ | $1.62 | 7.22% | 9.46% | 78.82% | 94.15% | 50.4% | 0.496 | -0.035 | 12.65 | 8.4% | |
|
27.1
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+5.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
SOFI | Put | $25.77 | $24.00 | 02/13/26 | 21 ⚠️ | $0.82 | 3.44% | -10.07% | 64.41% | 59.75% | 70.3% | -0.297 | -0.032 | 46.06 | 5.2% | |
|
27.1
Return
+21.9
Ann. Ret 73.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $695.00 | 01/30/26 | 7 ⚠️ | $9.75 | 1.40% | 6.87% | 58.82% | 73.15% | 70.2% | 0.298 | -1.353 | 29.18 | 26.3% | |
|
27.1
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
TEM | Call | $65.29 | $70.00 | 01/30/26 | 7 | $0.75 | 1.07% | 8.36% | 63.11% | 55.87% | 76.6% | 0.234 | -0.127 | – | 34.7% | |
|
27.1
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+13.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Spread
-5.0
69.7%
|
HUT | Call | $58.38 | $75.00 | 02/06/26 | 14 | $0.66 | 0.88% | 29.60% | 101.79% | 22.94% | 86.2% | 0.138 | -0.094 | 30.07 | 10.1% | |
|
27.1
Return
+26.4
Ann. Ret 88.0%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
EXK | Call | $14.15 | $15.00 | 03/20/26 | 56 ⚠️ | $2.02 | 13.50% | 20.32% | 105.74% | 87.99% | 46.8% | 0.532 | -0.021 | – | -6.9% | |
|
27.0
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $56.66 | $60.00 | 02/06/26 | 14 ⚠️ | $1.23 | 2.04% | 8.06% | 56.33% | 53.23% | 68.1% | 0.319 | -0.081 | 11.38 | 29.4% | |
|
27.0
Return
+30.0
Ann. Ret 239.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
NBIS | Call | $94.95 | $97.00 | 01/30/26 | 7 | $4.45 | 4.59% | 6.85% | 88.65% | 239.21% | 49.2% | 0.508 | -0.342 | – | 59.6% | |
|
27.0
Return
+30.0
Ann. Ret 237.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRWV | Call | $92.1 | $94.00 | 01/30/26 | 7 | $4.28 | 4.55% | 6.70% | 93.20% | 237.14% | 50.3% | 0.497 | -0.346 | – | 32.8% | |
|
27.0
Return
+30.0
Ann. Ret 220.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
OKLO | Call | $86.87 | $88.00 | 01/30/26 | 7 | $3.73 | 4.23% | 5.59% | 87.02% | 220.72% | 51.2% | 0.488 | -0.302 | – | 34.4% | |
|
27.0
Return
+22.6
Ann. Ret 75.4%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $32.00 | 03/20/26 | 56 ⚠️ | $3.70 | 11.56% | 12.69% | 75.16% | 75.36% | 44.7% | 0.553 | -0.034 | 24.96 | 47.4% | |
|
26.9
Return
+19.9
Ann. Ret 66.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
|
RKLB | Call | $88.61 | $100.00 | 02/27/26 | 35 ⚠️ | $6.38 | 6.38% | 20.05% | 93.92% | 66.48% | 59.0% | 0.410 | -0.147 | – | -5.2% | |
|
26.9
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+14.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $200.00 | 02/06/26 | 14 ⚠️ | $1.24 | 0.62% | 18.32% | 66.89% | 16.16% | 88.2% | 0.118 | -0.159 | 395.49 | 11.9% | |
|
26.9
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+7.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $37.00 | 02/13/26 | 21 ⚠️ | $0.91 | 2.46% | 19.67% | 84.94% | 42.75% | 74.2% | 0.258 | -0.050 | 24.96 | 47.4% | |
|
26.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.72 | $380.00 | 01/30/26 | 7 ⚠️ | $0.67 | 0.18% | -15.28% | 68.88% | 9.19% | 96.2% | -0.038 | -0.250 | 310.88 | -8.1% | |
|
26.9
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.08 | $300.00 | 02/06/26 | 14 ⚠️ | $2.33 | 0.78% | 16.69% | 66.45% | 20.21% | 85.6% | 0.144 | -0.276 | 136.37 | 10.6% | |
|
26.9
Return
+1.9
Ann. Ret 6.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $70.00 | 01/21/28 | 728 | $8.65 | 12.36% | 74.93% | 58.77% | 6.20% | 53.6% | 0.464 | -0.011 | – | -0.1% | |
|
26.8
Return
+21.8
Ann. Ret 72.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.8 | $111.00 | 02/06/26 | 14 ⚠️ | $3.10 | 2.79% | 5.84% | 50.98% | 72.81% | 57.7% | 0.423 | -0.155 | 44.91 | 38.5% | |
|
26.8
Return
+26.0
Ann. Ret 86.6%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $37.25 | $38.00 | 04/17/26 | 84 | $7.58 | 19.93% | 22.35% | 104.81% | 86.62% | 39.8% | 0.603 | -0.045 | – | 17.6% | |
|
26.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.72 | $375.00 | 01/30/26 | 7 ⚠️ | $0.57 | 0.15% | -16.37% | 71.28% | 7.93% | 96.8% | -0.032 | -0.224 | 310.88 | -8.1% | |
|
26.7
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.72 | $370.00 | 01/30/26 | 7 ⚠️ | $0.49 | 0.13% | -17.47% | 73.78% | 6.91% | 97.3% | -0.027 | -0.203 | 310.88 | -8.1% | |
|
26.7
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+8.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
CRWV | Call | $92.1 | $115.00 | 02/20/26 | 28 | $2.90 | 2.52% | 28.01% | 90.73% | 32.87% | 76.0% | 0.240 | -0.132 | – | 32.8% | |
|
26.7
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
NBIS | Call | $94.95 | $110.00 | 01/30/26 | 7 | $0.88 | 0.80% | 16.77% | 87.83% | 41.48% | 84.5% | 0.155 | -0.201 | – | 59.6% | |
|
26.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.72 | $365.00 | 01/30/26 | 7 ⚠️ | $0.43 | 0.12% | -18.57% | 76.51% | 6.14% | 97.7% | -0.023 | -0.186 | 310.88 | -8.1% | |
|
26.7
Return
+24.8
Ann. Ret 82.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.77 | $26.00 | 02/20/26 | 28 ⚠️ | $1.65 | 6.35% | 7.30% | 62.10% | 82.73% | 48.6% | 0.514 | -0.033 | 46.06 | 5.2% | |
|
26.6
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+13.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
|
SNDK | Put | $472.57 | $350.00 | 02/20/26 | 28 ⚠️ | $10.20 | 2.91% | -28.10% | 110.45% | 37.99% | 87.8% | -0.122 | -0.521 | – | -25.7% | |
|
26.6
Return
+1.6
Ann. Ret 5.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $75.00 | 01/21/28 | 728 | $7.90 | 10.53% | 84.39% | 58.82% | 5.28% | 56.9% | 0.431 | -0.010 | – | -0.1% | |
|
26.6
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+2.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.77 | $24.50 | 02/20/26 | 28 ⚠️ | $1.15 | 4.67% | -9.37% | 61.01% | 60.92% | 64.9% | -0.351 | -0.028 | 46.06 | 5.2% | |
|
26.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.9%
|
ERO | Call | $32.92 | $35.00 | 08/21/26 | 210 | $5.05 | 14.43% | 21.66% | 56.55% | 25.08% | 45.2% | 0.548 | -0.015 | 24.74 | 0.7% | |
|
26.4
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.96 | $44.00 | 06/18/26 | 146 | $5.53 | 12.56% | -14.42% | 55.08% | 31.39% | 59.7% | -0.403 | -0.019 | – | -0.1% | |
|
26.4
Return
+20.8
Ann. Ret 69.2%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.37 | $27.00 | 04/17/26 | 84 ⚠️ | $4.30 | 15.93% | 23.37% | 100.60% | 69.20% | 45.0% | 0.550 | -0.030 | 180.96 | -27.1% | |
|
26.4
Return
+1.4
Ann. Ret 4.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $80.00 | 01/21/28 | 728 | $7.25 | 9.06% | 94.06% | 59.14% | 4.54% | 59.6% | 0.404 | -0.010 | – | -0.1% | |
|
26.3
Return
+24.5
Ann. Ret 81.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.77 | $25.50 | 02/20/26 | 28 ⚠️ | $1.60 | 6.25% | -7.24% | 61.67% | 81.54% | 55.8% | -0.442 | -0.030 | 46.06 | 5.2% | |
|
26.3
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+9.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
AG | Call | $25.37 | $35.00 | 02/20/26 | 28 ⚠️ | $0.91 | 2.60% | 41.55% | 121.29% | 33.89% | 78.4% | 0.216 | -0.045 | 180.96 | -27.1% | |
|
26.3
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+6.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.68 | $60.00 | 03/20/26 | 56 ⚠️ | $2.09 | 3.49% | 27.56% | 79.18% | 22.76% | 72.1% | 0.279 | -0.045 | – | -23.2% | |
|
26.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $93.4 | $105.00 | 01/30/26 | 7 ⚠️ | $0.43 | 0.41% | 12.89% | 63.86% | 21.60% | 89.5% | 0.105 | -0.108 | 59.82 | 2.7% | |
|
26.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+11.2
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
|
GME | Call | $23.0 | $32.00 | 04/17/26 | 84 | $0.59 | 1.86% | 41.72% | 64.96% | 8.08% | 82.4% | 0.176 | -0.011 | 26.12 | – | |
|
26.2
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+3.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.5%
|
LUNR | Call | $20.02 | $27.00 | 03/20/26 | 56 | $1.52 | 5.65% | 42.48% | 112.90% | 36.81% | 66.3% | 0.337 | -0.030 | – | -11.8% | |
|
26.2
Return
+14.8
Ann. Ret 49.3%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
PAAS | Call | $64.69 | $70.00 | 03/20/26 | 56 ⚠️ | $5.30 | 7.57% | 16.40% | 69.84% | 49.35% | 54.3% | 0.457 | -0.065 | 37.41 | -12.5% | |
|
26.2
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+6.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $56.66 | $61.00 | 02/06/26 | 14 ⚠️ | $0.98 | 1.61% | 9.40% | 56.77% | 42.10% | 73.1% | 0.269 | -0.075 | 11.38 | 29.4% | |
|
26.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $105.00 | 06/18/26 | 146 ⚠️ | $2.67 | 2.54% | -39.83% | 62.71% | 6.35% | 92.5% | -0.075 | -0.031 | 395.49 | 11.9% | |
|
26.1
Return
+17.7
Ann. Ret 59.0%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.68 | $50.00 | 03/20/26 | 56 ⚠️ | $4.53 | 9.05% | 12.01% | 74.50% | 58.99% | 50.7% | 0.493 | -0.051 | – | -23.2% | |
|
26.0
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $690.00 | 01/30/26 | 7 ⚠️ | $11.25 | 1.63% | 6.34% | 58.89% | 85.02% | 67.1% | 0.329 | -1.416 | 29.18 | 26.3% | |
|
26.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.5%
|
APP | Call | $524.41 | $585.00 | 01/30/26 | 7 | $2.73 | 0.47% | 12.07% | 65.25% | 24.29% | 87.4% | 0.126 | -0.706 | 61.98 | 42.2% | |
|
26.0
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
ARM | Call | $115.52 | $125.00 | 01/30/26 | 7 | $0.76 | 0.60% | 8.86% | 55.19% | 31.49% | 83.1% | 0.169 | -0.161 | 149.99 | 37.4% | |
|
25.9
Return
+25.1
Ann. Ret 83.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
APPN | Call | $29.88 | $30.00 | 02/20/26 | 28 | $1.93 | 6.42% | 6.84% | 62.61% | 83.65% | 47.5% | 0.525 | -0.038 | – | 37.2% | |
|
25.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+4.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
QBTS | Call | $25.52 | $30.00 | 02/20/26 | 28 | $1.23 | 4.08% | 22.36% | 93.94% | 53.23% | 68.2% | 0.318 | -0.043 | – | 52.7% | |
|
25.9
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+5.7
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
SBSW | Call | $19.44 | $25.00 | 04/17/26 | 84 | $1.07 | 4.30% | 34.13% | 70.47% | 18.68% | 71.3% | 0.287 | -0.013 | – | -5.9% | |
|
25.8
Return
+12.8
Ann. Ret 42.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
QS | Call | $10.41 | $12.00 | 05/15/26 | 112 | $1.58 | 13.12% | 30.40% | 88.69% | 42.77% | 50.0% | 0.500 | -0.010 | – | -8.2% | |
|
25.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+9.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
BMNR | Call | $28.91 | $37.00 | 02/20/26 | 28 | $0.79 | 2.15% | 30.73% | 90.93% | 28.01% | 79.1% | 0.208 | -0.038 | – | 68.3% | |
|
25.8
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
OKLO | Call | $86.87 | $100.00 | 02/06/26 | 14 | $2.04 | 2.04% | 17.46% | 89.38% | 53.06% | 75.8% | 0.242 | -0.172 | – | 34.4% | |
|
25.8
Return
+30.0
Ann. Ret 152.8%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.36 | $60.00 | 02/13/26 | 21 ⚠️ | $5.28 | 8.79% | 15.82% | 116.26% | 152.81% | 50.9% | 0.491 | -0.154 | 32.40 | 50.5% | |
|
25.8
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+8.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
NBIS | Call | $94.95 | $120.00 | 02/20/26 | 28 | $2.96 | 2.47% | 29.51% | 91.60% | 32.21% | 76.5% | 0.235 | -0.136 | – | 59.6% | |
|
25.7
Return
+14.4
Ann. Ret 47.9%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $35.00 | 03/20/26 | 56 ⚠️ | $2.57 | 7.34% | 18.59% | 76.25% | 47.86% | 56.5% | 0.435 | -0.034 | 24.96 | 47.4% | |
|
25.7
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+0.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $50.93 | $55.00 | 03/20/26 | 56 ⚠️ | $2.56 | 4.66% | 13.03% | 50.71% | 30.40% | 60.3% | 0.397 | -0.036 | 24.48 | -5.0% | |
|
25.6
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+9.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $320.00 | 03/20/26 | 56 ⚠️ | $6.28 | 1.96% | 25.95% | 57.69% | 12.78% | 78.9% | 0.211 | -0.156 | 136.37 | 10.6% | |
|
25.6
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.72 | $360.00 | 01/30/26 | 7 ⚠️ | $0.37 | 0.10% | -19.68% | 78.97% | 5.36% | 98.0% | -0.020 | -0.167 | 310.88 | -8.1% | |
|
25.6
Return
+11.2
Ann. Ret 37.5%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $180.00 | 03/20/26 | 56 ⚠️ | $10.35 | 5.75% | 11.92% | 53.61% | 37.48% | 56.0% | 0.440 | -0.132 | 395.49 | 11.9% | |
|
25.5
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.72 | $350.00 | 01/30/26 | 7 ⚠️ | $0.28 | 0.08% | -21.89% | 84.52% | 4.17% | 98.5% | -0.015 | -0.141 | 310.88 | -8.1% | |
|
25.5
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.1%
|
APP | Call | $524.41 | $600.00 | 01/30/26 | 7 | $1.83 | 0.30% | 14.76% | 67.91% | 15.86% | 91.4% | 0.086 | -0.556 | 61.98 | 42.2% | |
|
25.4
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $700.00 | 01/30/26 | 7 ⚠️ | $8.40 | 1.20% | 7.42% | 58.44% | 62.57% | 73.4% | 0.266 | -1.274 | 29.18 | 26.3% | |
|
25.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+16.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
HOOD | Call | $107.8 | $125.00 | 02/06/26 | 14 ⚠️ | $0.38 | 0.30% | 16.30% | 50.24% | 7.82% | 92.0% | 0.080 | -0.057 | 44.91 | 38.5% | |
|
25.3
Return
+28.4
Ann. Ret 94.8%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.36 | $60.00 | 03/20/26 | 56 ⚠️ | $8.72 | 14.54% | 21.94% | 110.28% | 94.78% | 45.2% | 0.547 | -0.090 | 32.40 | 50.5% | |
|
25.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $32.00 | 06/18/26 | 146 | $1.13 | 3.53% | 44.04% | 62.64% | 8.83% | 75.1% | 0.249 | -0.009 | 26.12 | – | |
|
25.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
ARM | Call | $115.52 | $130.00 | 01/30/26 | 7 | $0.33 | 0.25% | 12.82% | 56.60% | 13.24% | 92.4% | 0.076 | -0.093 | 149.99 | 37.4% | |
|
25.2
Return
+17.4
Ann. Ret 58.1%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.37 | $30.00 | 03/20/26 | 56 ⚠️ | $2.67 | 8.92% | 28.79% | 107.20% | 58.12% | 57.1% | 0.429 | -0.038 | 180.96 | -27.1% | |
|
25.1
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.4%
|
ERO | Call | $32.92 | $40.00 | 05/15/26 | 112 | $1.85 | 4.62% | 27.13% | 55.22% | 15.07% | 67.3% | 0.327 | -0.017 | 24.74 | 0.7% | |
|
25.1
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+10.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $40.00 | 02/20/26 | 28 ⚠️ | $0.67 | 1.67% | 28.38% | 82.32% | 21.83% | 81.5% | 0.185 | -0.035 | 24.96 | 47.4% | |
|
25.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+4.4
>60%
Theta Eff
+3.9
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
|
TRIP | Put | $13.2 | $12.00 | 01/15/27 | 357 | $1.90 | 15.83% | -23.48% | 55.13% | 16.19% | 68.7% | -0.313 | -0.003 | 22.02 | 32.2% | |
|
25.1
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+2.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
SMR | Call | $19.66 | $23.00 | 02/20/26 | 28 | $1.09 | 4.76% | 22.56% | 105.95% | 62.06% | 64.7% | 0.353 | -0.039 | – | 73.9% | |
|
25.1
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
LI | Put | $16.67 | $15.00 | 06/18/26 | 146 ⚠️ | $1.20 | 8.00% | -17.22% | 50.06% | 20.00% | 70.2% | -0.297 | -0.006 | 15.29 | 43.2% | |
|
25.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.3
>60%
Theta Eff
+3.4
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.68 | $10.00 | 01/21/28 | 728 ⚠️ | $1.57 | 15.70% | -73.39% | 87.00% | 7.87% | 94.5% | -0.055 | -0.003 | 24.96 | 47.4% | |
|
25.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $100.00 | 11/20/26 | 301 ⚠️ | $6.47 | 6.48% | -45.01% | 63.64% | 7.85% | 89.4% | -0.106 | -0.028 | 395.49 | 11.9% | |
|
25.0
Return
+30.0
Ann. Ret 127.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.78 | $26.00 | 02/06/26 | 14 ⚠️ | $1.27 | 4.90% | 5.80% | 70.19% | 127.85% | 50.2% | 0.498 | -0.051 | 46.06 | 5.2% | |
|
25.0
Return
+18.6
Ann. Ret 62.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.61 | $100.00 | 03/20/26 | 56 ⚠️ | $9.53 | 9.53% | 23.60% | 95.35% | 62.08% | 53.9% | 0.461 | -0.122 | – | -5.2% | |
|
24.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+2.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $290.00 | 03/20/26 | 56 ⚠️ | $12.18 | 4.20% | 16.65% | 56.70% | 27.36% | 64.7% | 0.353 | -0.199 | 136.37 | 10.6% | |
|
24.9
Return
+15.5
Ann. Ret 51.8%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $86.87 | $100.00 | 03/20/26 | 56 | $7.95 | 7.95% | 24.27% | 91.57% | 51.82% | 57.6% | 0.423 | -0.112 | – | 34.4% | |
|
24.9
Return
+10.5
Ann. Ret 35.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $280.00 | 03/20/26 | 56 ⚠️ | $15.10 | 5.39% | 13.92% | 56.39% | 35.15% | 58.8% | 0.412 | -0.208 | 136.37 | 10.6% | |
|
24.8
Return
+13.5
Ann. Ret 44.9%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $270.00 | 03/20/26 | 56 ⚠️ | $18.60 | 6.89% | 11.41% | 56.49% | 44.90% | 52.3% | 0.477 | -0.214 | 136.37 | 10.6% | |
|
24.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+6.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
GFI | Call | $53.69 | $60.00 | 02/20/26 | 28 ⚠️ | $1.50 | 2.50% | 14.55% | 57.45% | 32.59% | 72.4% | 0.276 | -0.051 | 25.67 | -2.9% | |
|
24.8
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $125.00 | 05/15/26 | 112 ⚠️ | $4.45 | 3.56% | -29.12% | 60.33% | 11.60% | 86.6% | -0.134 | -0.052 | 395.49 | 11.9% | |
|
24.8
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+3.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $190.00 | 03/20/26 | 56 ⚠️ | $7.15 | 3.76% | 15.92% | 53.00% | 24.53% | 66.1% | 0.339 | -0.120 | 395.49 | 11.9% | |
|
24.7
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $702.50 | 01/30/26 | 7 ⚠️ | $7.78 | 1.11% | 7.71% | 58.44% | 57.71% | 74.8% | 0.252 | -1.238 | 29.18 | 26.3% | |
|
24.7
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+7.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $310.00 | 03/20/26 | 56 ⚠️ | $7.85 | 2.53% | 22.70% | 57.44% | 16.50% | 74.7% | 0.253 | -0.172 | 136.37 | 10.6% | |
|
24.7
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
OKLO | Call | $86.87 | $100.00 | 01/30/26 | 7 | $0.76 | 0.76% | 15.99% | 88.98% | 39.63% | 85.6% | 0.144 | -0.175 | – | 34.4% | |
|
24.7
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $220.00 | 03/20/26 | 56 ⚠️ | $2.17 | 0.98% | 30.62% | 53.31% | 6.41% | 86.8% | 0.132 | -0.070 | 395.49 | 11.9% | |
|
24.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $120.00 | 06/18/26 | 146 ⚠️ | $4.83 | 4.02% | -32.28% | 59.77% | 10.05% | 87.2% | -0.128 | -0.043 | 395.49 | 11.9% | |
|
24.6
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+2.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.77 | $28.00 | 02/20/26 | 28 ⚠️ | $0.92 | 3.29% | 12.22% | 60.69% | 42.83% | 65.8% | 0.342 | -0.029 | 46.06 | 5.2% | |
|
24.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $110.00 | 09/18/26 | 238 ⚠️ | $6.28 | 5.70% | -39.01% | 60.84% | 8.75% | 87.9% | -0.121 | -0.033 | 395.49 | 11.9% | |
|
24.5
Return
+17.1
Ann. Ret 57.2%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $260.00 | 03/20/26 | 56 ⚠️ | $22.80 | 8.77% | 9.17% | 56.56% | 57.16% | 45.5% | 0.545 | -0.215 | 136.37 | 10.6% | |
|
24.5
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
MRVL | Call | $80.18 | $84.00 | 01/30/26 | 7 | $0.85 | 1.01% | 5.82% | 51.95% | 52.76% | 73.4% | 0.266 | -0.137 | 28.24 | 45.8% | |
|
24.5
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CRWV | Call | $92.1 | $110.00 | 01/30/26 | 7 | $0.52 | 0.47% | 20.00% | 88.61% | 24.65% | 90.2% | 0.098 | -0.141 | – | 32.8% | |
|
24.4
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+7.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.08 | $200.00 | 03/20/26 | 56 ⚠️ | $4.85 | 2.42% | 20.44% | 53.06% | 15.81% | 74.6% | 0.254 | -0.105 | 395.49 | 11.9% | |
|
24.3
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
BABA | Call | $173.44 | $225.00 | 02/20/26 | 28 ⚠️ | $0.52 | 0.23% | 30.03% | 54.20% | 3.01% | 95.1% | 0.049 | -0.047 | 23.11 | 12.7% | |
|
24.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $115.00 | 08/21/26 | 210 ⚠️ | $6.50 | 5.65% | -36.21% | 60.91% | 9.82% | 86.7% | -0.133 | -0.038 | 395.49 | 11.9% | |
|
24.3
Return
+18.6
Ann. Ret 62.1%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.37 | $28.00 | 04/17/26 | 84 ⚠️ | $4.00 | 14.29% | 26.13% | 100.89% | 62.07% | 47.9% | 0.521 | -0.030 | 180.96 | -27.1% | |
|
24.2
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.36 | $55.00 | 06/18/26 | 146 ⚠️ | $13.22 | 24.05% | -25.88% | 105.76% | 60.11% | 65.9% | -0.341 | -0.045 | 32.40 | 50.5% | |
|
24.2
Return
+5.1
Ann. Ret 17.1%
Theta Eff
+6.1
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 12/17/27 | 693 | $14.62 | 32.50% | 32.62% | 59.76% | 17.12% | 33.6% | 0.664 | -0.010 | – | -0.1% | |
|
24.2
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
IREN | Call | $56.36 | $66.00 | 02/06/26 | 14 ⚠️ | $2.58 | 3.92% | 21.69% | 122.02% | 102.11% | 68.2% | 0.318 | -0.176 | 32.40 | 50.5% | |
|
24.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $120.00 | 07/17/26 | 175 ⚠️ | $5.75 | 4.79% | -32.83% | 58.35% | 9.99% | 86.3% | -0.137 | -0.040 | 395.49 | 11.9% | |
|
24.1
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $705.00 | 01/30/26 | 7 ⚠️ | $7.22 | 1.02% | 8.00% | 58.44% | 53.44% | 76.2% | 0.238 | -1.200 | 29.18 | 26.3% | |
|
24.1
Return
+13.5
Ann. Ret 45.1%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
UAMY | Call | $10.97 | $15.00 | 05/15/26 | 112 | $2.08 | 13.83% | 55.65% | 130.66% | 45.08% | 51.5% | 0.485 | -0.015 | – | -11.9% | |
|
24.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+14.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
MRVL | Put | $80.18 | $60.00 | 04/17/26 | 84 ⚠️ | $1.41 | 2.34% | -26.92% | 57.46% | 10.18% | 88.7% | -0.113 | -0.024 | 28.24 | 45.8% | |
|
23.9
Return
+30.0
Ann. Ret 372.6%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
SNDK | Call | $472.57 | $480.00 | 01/30/26 | 7 ⚠️ | $34.30 | 7.15% | 8.83% | 138.60% | 372.60% | 48.0% | 0.520 | -2.618 | – | -25.7% | |
|
23.9
Return
+18.0
Ann. Ret 60.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.77 | $27.00 | 02/20/26 | 28 ⚠️ | $1.25 | 4.61% | 9.60% | 61.62% | 60.11% | 57.4% | 0.426 | -0.032 | 46.06 | 5.2% | |
|
23.9
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+1.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.4%
|
LC | Call | $21.1 | $23.00 | 02/20/26 | 28 ⚠️ | $0.98 | 4.24% | 13.63% | 71.47% | 55.26% | 62.9% | 0.371 | -0.029 | 23.72 | 12.9% | |
|
23.8
Return
+14.4
Ann. Ret 48.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $92.1 | $110.00 | 03/20/26 | 56 | $8.12 | 7.39% | 28.26% | 94.63% | 48.14% | 59.9% | 0.401 | -0.122 | – | 32.8% | |
|
23.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+3.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
AS | Call | $37.46 | $42.50 | 03/20/26 | 56 | $1.62 | 3.82% | 17.79% | 59.49% | 24.92% | 65.9% | 0.341 | -0.030 | 68.11 | 26.6% | |
|
23.8
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
BMNR | Call | $28.91 | $40.00 | 02/27/26 | 35 | $0.67 | 1.67% | 40.68% | 91.91% | 17.47% | 83.1% | 0.169 | -0.030 | – | 68.3% | |
|
23.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+5.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $300.00 | 03/20/26 | 56 ⚠️ | $9.80 | 3.27% | 19.59% | 57.00% | 21.29% | 70.1% | 0.299 | -0.186 | 136.37 | 10.6% | |
|
23.8
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+5.8
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.96 | $45.00 | 01/21/28 | 728 | $14.88 | 33.06% | 33.17% | 59.45% | 16.57% | 33.3% | 0.667 | -0.010 | – | -0.1% | |
|
23.8
Return
+17.4
Ann. Ret 58.0%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.71 | $21.00 | 03/20/26 | 56 | $1.87 | 8.90% | 22.23% | 89.71% | 58.04% | 54.5% | 0.455 | -0.024 | – | 41.8% | |
|
23.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.4%
|
BABA | Call | $173.44 | $220.00 | 02/20/26 | 28 ⚠️ | $0.68 | 0.31% | 27.23% | 54.07% | 4.00% | 93.5% | 0.065 | -0.059 | 23.11 | 12.7% | |
|
23.8
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
AG | Call | $25.37 | $35.00 | 02/27/26 | 35 ⚠️ | $1.14 | 3.26% | 42.45% | 119.19% | 33.97% | 75.2% | 0.248 | -0.043 | 180.96 | -27.1% | |
|
23.7
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
|
SNDK | Put | $472.57 | $350.00 | 01/30/26 | 7 ⚠️ | $2.25 | 0.64% | -26.41% | 144.85% | 33.52% | 94.8% | -0.051 | -0.717 | – | -25.7% | |
|
23.6
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $110.00 | 01/15/27 | 357 ⚠️ | $9.98 | 9.07% | -41.19% | 60.86% | 9.27% | 85.7% | -0.143 | -0.029 | 395.49 | 11.9% | |
|
23.6
Return
+23.5
Ann. Ret 78.4%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
METC | Call | $27.56 | $32.00 | 03/20/26 | 56 | $3.85 | 12.03% | 30.08% | 114.99% | 78.42% | 52.6% | 0.474 | -0.045 | – | 29.5% | |
|
23.6
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+9.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
OKLO | Call | $86.87 | $110.00 | 02/20/26 | 28 | $2.25 | 2.05% | 29.22% | 88.50% | 26.72% | 79.5% | 0.205 | -0.110 | – | 34.4% | |
|
23.6
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+10.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
CRWV | Call | $92.1 | $120.00 | 02/20/26 | 28 | $2.15 | 1.80% | 32.63% | 89.33% | 23.41% | 81.4% | 0.186 | -0.112 | – | 32.8% | |
|
23.5
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.08 | $125.00 | 07/17/26 | 175 ⚠️ | $6.80 | 5.44% | -30.50% | 57.66% | 11.35% | 84.2% | -0.158 | -0.044 | 395.49 | 11.9% | |
|
23.5
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
RBLX | Call | $73.8 | $77.00 | 01/30/26 | 7 | $0.92 | 1.19% | 5.58% | 52.93% | 62.30% | 71.6% | 0.284 | -0.133 | – | 80.9% | |
|
23.5
Return
+15.1
Ann. Ret 50.4%
DTE
+6.4
56 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
RIOT | Call | $17.35 | $20.00 | 03/20/26 | 56 | $1.54 | 7.72% | 24.18% | 86.58% | 50.35% | 57.3% | 0.427 | -0.022 | 33.36 | 52.6% | |
|
23.4
Return
+20.5
Ann. Ret 68.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
|
USAR | Call | $24.65 | $25.00 | 06/18/26 | 146 | $6.83 | 27.30% | 29.11% | 118.27% | 68.25% | 36.0% | 0.640 | -0.024 | – | 10.3% | |
|
23.4
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
IREN | Put | $56.36 | $20.00 | 01/15/27 | 357 ⚠️ | $2.63 | 13.15% | -69.18% | 107.46% | 13.44% | 93.9% | -0.061 | -0.010 | 32.40 | 50.5% | |
|
23.3
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+6.9
>60%
Theta Eff
+3.5
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
CLSK | Put | $13.66 | $12.00 | 01/15/27 | 357 ⚠️ | $3.45 | 28.75% | -37.41% | 90.30% | 29.39% | 73.9% | -0.261 | -0.005 | 12.20 | 69.2% | |
|
23.3
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+0.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.77 | $25.00 | 02/20/26 | 28 ⚠️ | $1.36 | 5.44% | -8.27% | 61.41% | 70.91% | 60.3% | -0.397 | -0.029 | 46.06 | 5.2% | |
|
23.2
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+17.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.5%
|
BABA | Call | $173.44 | $250.00 | 03/20/26 | 56 ⚠️ | $0.82 | 0.33% | 44.62% | 54.82% | 2.15% | 94.4% | 0.056 | -0.038 | 23.11 | 12.7% | |
|
23.1
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+1.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
IREN | Call | $56.36 | $65.00 | 02/13/26 | 21 ⚠️ | $3.65 | 5.62% | 21.81% | 116.94% | 97.60% | 62.1% | 0.380 | -0.147 | 32.40 | 50.5% | |
|
23.1
Return
+15.6
Ann. Ret 52.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.3%
|
RDW | Call | $12.51 | $15.00 | 05/15/26 | 112 | $2.40 | 16.00% | 39.09% | 110.10% | 52.14% | 47.9% | 0.521 | -0.014 | – | 0.4% | |
|
23.1
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+9.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.77 | $22.00 | 03/20/26 | 56 ⚠️ | $0.84 | 3.84% | -17.91% | 61.21% | 25.03% | 78.5% | -0.215 | -0.015 | 46.06 | 5.2% | |
|
23.0
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $710.00 | 01/30/26 | 7 ⚠️ | $6.15 | 0.87% | 8.60% | 58.00% | 45.17% | 79.0% | 0.210 | -1.109 | 29.18 | 26.3% | |
|
23.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
RKT | Call | $21.15 | $35.00 | 06/18/26 | 146 | $0.50 | 1.43% | 67.85% | 61.25% | 3.57% | 85.9% | 0.141 | -0.006 | – | 2.0% | |
|
23.0
Return
+30.0
Ann. Ret 207.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.88 | $133.00 | 01/30/26 | 7 ⚠️ | $5.30 | 3.98% | 4.08% | 73.36% | 207.79% | 48.5% | 0.515 | -0.390 | 80.08 | 56.8% | |
|
23.0
Return
+30.0
Ann. Ret 121.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $677.50 | 01/30/26 | 7 ⚠️ | $15.75 | 2.32% | 5.13% | 59.72% | 121.22% | 58.5% | 0.415 | -1.550 | 29.18 | 26.3% | |
|
23.0
Return
+30.0
Ann. Ret 169.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.88 | $135.00 | 01/30/26 | 7 ⚠️ | $4.40 | 3.26% | 4.91% | 73.23% | 169.95% | 54.3% | 0.457 | -0.387 | 80.08 | 56.8% | |
|
23.0
Return
+30.0
Ann. Ret 187.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $660.00 | 01/30/26 | 7 ⚠️ | $23.73 | 3.59% | 3.68% | 60.29% | 187.44% | 45.9% | 0.541 | -1.599 | 29.18 | 26.3% | |
|
23.0
Return
+30.0
Ann. Ret 129.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $675.00 | 01/30/26 | 7 ⚠️ | $16.75 | 2.48% | 4.90% | 59.78% | 129.39% | 56.7% | 0.433 | -1.566 | 29.18 | 26.3% | |
|
23.0
Return
+30.0
Ann. Ret 176.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $662.50 | 01/30/26 | 7 ⚠️ | $22.48 | 3.39% | 3.87% | 60.25% | 176.89% | 47.7% | 0.523 | -1.603 | 29.18 | 26.3% | |
|
23.0
Return
+30.0
Ann. Ret 156.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $667.50 | 01/30/26 | 7 ⚠️ | $20.07 | 3.01% | 4.27% | 60.05% | 156.82% | 51.3% | 0.487 | -1.597 | 29.18 | 26.3% | |
|
23.0
Return
+30.0
Ann. Ret 166.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $665.00 | 01/30/26 | 7 ⚠️ | $21.25 | 3.20% | 4.07% | 60.03% | 166.62% | 49.5% | 0.505 | -1.599 | 29.18 | 26.3% | |
|
23.0
Return
+30.0
Ann. Ret 147.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $670.00 | 01/30/26 | 7 ⚠️ | $18.93 | 2.82% | 4.47% | 60.01% | 147.28% | 53.1% | 0.469 | -1.591 | 29.18 | 26.3% | |
|
22.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+2.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
TEM | Call | $65.29 | $75.00 | 03/20/26 | 56 | $3.58 | 4.77% | 20.35% | 66.89% | 31.07% | 64.4% | 0.356 | -0.059 | – | 34.7% | |
|
22.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.68 | $65.00 | 03/20/26 | 56 ⚠️ | $1.47 | 2.25% | 36.53% | 78.78% | 14.69% | 80.2% | 0.198 | -0.037 | – | -23.2% | |
|
22.9
Return
+25.0
Ann. Ret 83.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Spread
-3.0
19.4%
|
SANM | Call | $178.17 | $185.00 | 02/20/26 | 28 ⚠️ | $11.85 | 6.41% | 10.48% | 76.55% | 83.50% | 52.8% | 0.472 | -0.275 | 39.91 | 9.4% | |
|
22.9
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
IREN | Call | $56.36 | $65.00 | 02/06/26 | 14 ⚠️ | $2.79 | 4.30% | 20.29% | 125.70% | 112.11% | 65.1% | 0.349 | -0.188 | 32.40 | 50.5% | |
|
22.8
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
RBLX | Call | $73.8 | $80.00 | 01/30/26 | 7 | $0.40 | 0.49% | 8.94% | 53.16% | 25.75% | 86.1% | 0.139 | -0.087 | – | 80.9% | |
|
22.8
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+9.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.77 | $30.00 | 02/20/26 | 28 ⚠️ | $0.51 | 1.70% | 18.39% | 62.40% | 22.16% | 78.6% | 0.214 | -0.024 | 46.06 | 5.2% | |
|
22.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+4.4
>60%
Theta Eff
+5.9
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
|
RKT | Put | $21.15 | $19.20 | 01/15/27 | 357 | $3.30 | 17.19% | -24.82% | 57.16% | 17.57% | 68.8% | -0.312 | -0.005 | – | 2.0% | |
|
22.6
Return
+19.2
Ann. Ret 64.0%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $21.66 | $22.50 | 03/20/26 | 56 | $2.21 | 9.82% | 14.08% | 73.26% | 64.02% | 48.5% | 0.515 | -0.023 | – | 38.5% | |
|
22.4
Return
+24.6
Ann. Ret 81.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
GLXY | Call | $32.02 | $35.00 | 02/20/26 | 28 ⚠️ | $2.20 | 6.29% | 16.18% | 90.52% | 81.94% | 57.4% | 0.426 | -0.058 | 57.25 | 49.3% | |
|
22.4
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+1.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.3%
|
Z | Put | $67.85 | $65.00 | 02/20/26 | 28 ⚠️ | $3.01 | 4.63% | -8.64% | 58.77% | 60.37% | 62.9% | -0.371 | -0.072 | – | 25.8% | |
|
22.4
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.4%
|
NVO | Call | $62.15 | $75.00 | 03/20/26 | 56 ⚠️ | $1.24 | 1.65% | 22.67% | 51.02% | 10.78% | 79.5% | 0.205 | -0.032 | 17.02 | -6.7% | |
|
22.3
Return
+30.0
Ann. Ret 164.1%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.36 | $57.00 | 02/20/26 | 28 ⚠️ | $7.17 | 12.59% | 13.87% | 108.46% | 164.09% | 43.2% | 0.568 | -0.123 | 32.40 | 50.5% | |
|
22.2
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $715.00 | 01/30/26 | 7 ⚠️ | $5.25 | 0.73% | 9.22% | 57.92% | 38.29% | 81.5% | 0.185 | -1.026 | 29.18 | 26.3% | |
|
22.2
Return
+30.0
Ann. Ret 149.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
CLS | Call | $302.35 | $330.00 | 01/30/26 | 7 ⚠️ | $9.45 | 2.86% | 12.27% | 113.79% | 149.32% | 69.0% | 0.310 | -1.204 | 49.23 | 24.6% | |
|
22.2
Return
+16.2
Ann. Ret 53.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
|
SOFI | Call | $25.77 | $27.00 | 02/27/26 | 35 ⚠️ | $1.40 | 5.17% | 10.19% | 59.81% | 53.88% | 56.1% | 0.439 | -0.028 | 46.06 | 5.2% | |
|
22.1
Return
+17.4
Ann. Ret 58.0%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.85 | $16.00 | 03/20/26 | 56 | $1.42 | 8.91% | 25.81% | 107.12% | 58.05% | 58.3% | 0.417 | -0.017 | – | 59.6% | |
|
22.1
Return
+30.0
Ann. Ret 185.8%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $56.36 | $60.00 | 02/06/26 | 14 ⚠️ | $4.28 | 7.13% | 14.04% | 121.47% | 185.76% | 53.0% | 0.470 | -0.196 | 32.40 | 50.5% | |
|
22.0
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+0.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
IREN | Call | $56.36 | $65.00 | 02/20/26 | 28 ⚠️ | $4.25 | 6.54% | 22.87% | 109.79% | 85.23% | 60.2% | 0.398 | -0.122 | 32.40 | 50.5% | |
|
22.0
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
SNDK | Call | $472.57 | $600.00 | 01/30/26 | 7 ⚠️ | $5.65 | 0.94% | 28.16% | 138.88% | 49.10% | 86.7% | 0.133 | -1.413 | – | -25.7% | |
|
22.0
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $259.05 | $520.00 | 04/17/26 | 84 ⚠️ | $0.33 | 0.06% | 100.86% | 61.02% | 0.28% | 98.6% | 0.014 | -0.016 | 136.37 | 10.6% | |
|
21.9
Return
+23.3
Ann. Ret 77.7%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.37 | $26.00 | 04/17/26 | 84 ⚠️ | $4.65 | 17.88% | 20.81% | 100.76% | 77.71% | 41.9% | 0.581 | -0.029 | 180.96 | -27.1% | |
|
21.9
Return
+26.1
Ann. Ret 86.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $163.33 | $165.00 | 02/20/26 | 28 ⚠️ | $11.00 | 6.67% | 7.76% | 62.35% | 86.90% | 47.5% | 0.525 | -0.209 | 6.71 | 191.2% | |
|
21.7
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AFRM | Put | $71.23 | $60.00 | 05/15/26 | 112 ⚠️ | $5.17 | 8.62% | -23.03% | 68.58% | 28.11% | 74.6% | -0.254 | -0.037 | 103.26 | 29.6% | |
|
21.7
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
SOFI | Call | $25.77 | $30.00 | 02/27/26 | 35 ⚠️ | $0.62 | 2.08% | 18.84% | 60.23% | 21.73% | 76.3% | 0.237 | -0.022 | 46.06 | 5.2% | |
|
21.6
Return
+20.8
Ann. Ret 69.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Spread
-3.0
15.8%
|
SANM | Call | $178.17 | $190.00 | 02/20/26 | 28 ⚠️ | $10.10 | 5.32% | 12.31% | 77.43% | 69.30% | 57.6% | 0.424 | -0.273 | 39.91 | 9.4% | |
|
21.6
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $510.00 | 12/18/26 | 329 ⚠️ | $1.68 | 0.33% | 188.71% | 57.20% | 0.37% | 95.0% | 0.050 | -0.015 | 33.24 | 62.6% | |
|
21.6
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+14.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
|
BABA | Call | $173.44 | $230.00 | 03/20/26 | 56 ⚠️ | $1.60 | 0.70% | 33.53% | 52.39% | 4.53% | 89.7% | 0.103 | -0.057 | 23.11 | 12.7% | |
|
21.5
Return
+9.9
Ann. Ret 33.0%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.68 | $55.00 | 04/17/26 | 84 ⚠️ | $4.17 | 7.59% | 21.56% | 74.16% | 32.98% | 58.6% | 0.414 | -0.041 | – | -23.2% | |
|
21.5
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.7%
|
ERO | Call | $32.92 | $40.00 | 08/21/26 | 210 | $3.45 | 8.62% | 31.99% | 55.73% | 14.99% | 58.0% | 0.420 | -0.014 | 24.74 | 0.7% | |
|
21.5
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $720.00 | 01/30/26 | 7 ⚠️ | $4.45 | 0.62% | 9.86% | 58.01% | 32.23% | 83.6% | 0.164 | -0.949 | 29.18 | 26.3% | |
|
21.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $48.00 | 05/15/26 | 112 ⚠️ | $1.52 | 3.18% | 56.33% | 77.74% | 10.35% | 76.5% | 0.235 | -0.019 | 24.96 | 47.4% | |
|
21.2
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
CRCL | Call | $70.66 | $79.00 | 01/30/26 | 7 | $0.39 | 0.49% | 12.35% | 63.20% | 25.74% | 87.0% | 0.130 | -0.095 | – | 95.3% | |
|
21.2
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+15.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
|
SNDK | Put | $472.57 | $300.00 | 03/20/26 | 56 ⚠️ | $10.95 | 3.65% | -38.83% | 108.77% | 23.79% | 90.4% | -0.096 | -0.302 | – | -25.7% | |
|
21.1
Return
+13.4
Ann. Ret 44.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
USAR | Call | $24.65 | $30.00 | 06/18/26 | 146 | $5.38 | 17.92% | 43.51% | 114.12% | 44.79% | 46.3% | 0.537 | -0.025 | – | 10.3% | |
|
21.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
|
SATS | Call | $126.53 | $150.00 | 07/17/26 | 175 | $14.70 | 9.80% | 30.17% | 64.61% | 20.44% | 54.8% | 0.452 | -0.068 | – | -2.9% | |
|
21.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+5.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
PAAS | Call | $64.69 | $80.00 | 03/20/26 | 56 ⚠️ | $2.88 | 3.59% | 28.11% | 72.84% | 23.42% | 71.2% | 0.288 | -0.058 | 37.41 | -12.5% | |
|
21.0
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $725.00 | 01/30/26 | 7 ⚠️ | $3.75 | 0.52% | 10.51% | 57.89% | 26.97% | 85.7% | 0.143 | -0.864 | 29.18 | 26.3% | |
|
20.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
PPTA | Call | $34.59 | $40.00 | 05/15/26 | 112 | $4.45 | 11.12% | 28.51% | 79.93% | 36.26% | 52.9% | 0.471 | -0.029 | – | -2.3% | |
|
20.8
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
|
APLD | Call | $37.25 | $45.00 | 01/15/27 | 357 | $12.90 | 28.67% | 55.44% | 99.73% | 29.31% | 36.2% | 0.638 | -0.021 | – | 17.6% | |
|
20.7
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
20.8%
|
CORZ | Call | $18.71 | $27.00 | 03/20/26 | 56 | $0.62 | 2.31% | 47.65% | 89.78% | 15.09% | 79.6% | 0.204 | -0.017 | – | 41.8% | |
|
20.7
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+2.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
GTLB | Call | $36.47 | $40.00 | 02/20/26 | 28 | $1.42 | 3.56% | 13.59% | 66.73% | 46.44% | 65.8% | 0.342 | -0.045 | – | 40.3% | |
|
20.6
Return
+8.6
Ann. Ret 28.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
8.7%
|
WRBY | Call | $26.51 | $30.00 | 06/18/26 | 146 | $3.45 | 11.50% | 26.18% | 67.07% | 28.75% | 51.3% | 0.487 | -0.016 | inf | 2.8% | |
|
20.6
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $90.00 | 01/15/27 | 357 ⚠️ | $1.74 | 1.93% | 189.58% | 78.22% | 1.98% | 82.0% | 0.179 | -0.009 | 24.96 | 47.4% | |
|
20.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $730.00 | 01/30/26 | 7 ⚠️ | $3.20 | 0.44% | 11.19% | 58.07% | 22.86% | 87.5% | 0.125 | -0.791 | 29.18 | 26.3% | |
|
20.6
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.2%
|
COIN | Call | $216.68 | $400.00 | 03/20/26 | 56 ⚠️ | $0.45 | 0.11% | 84.81% | 70.54% | 0.73% | 98.0% | 0.020 | -0.027 | 18.71 | 57.7% | |
|
20.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
MRVL | Put | $80.18 | $60.00 | 05/15/26 | 112 ⚠️ | $1.92 | 3.19% | -27.56% | 56.34% | 10.40% | 86.6% | -0.134 | -0.023 | 28.24 | 45.8% | |
|
20.4
Return
+20.5
Ann. Ret 68.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $163.33 | $170.00 | 02/20/26 | 28 ⚠️ | $8.93 | 5.25% | 9.55% | 62.64% | 68.44% | 54.4% | 0.456 | -0.208 | 6.71 | 191.2% | |
|
20.4
Return
+30.0
Ann. Ret 269.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
|
SNDK | Put | $472.57 | $450.00 | 01/30/26 | 7 ⚠️ | $23.25 | 5.17% | -9.70% | 135.08% | 269.40% | 65.2% | -0.348 | -2.331 | – | -25.7% | |
|
20.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+3.4
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
CSIQ | Call | $22.47 | $30.00 | 04/17/26 | 84 | $1.68 | 5.58% | 40.97% | 86.87% | 24.26% | 66.8% | 0.332 | -0.021 | – | -3.9% | |
|
20.3
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $447.66 | $350.00 | 07/17/26 | 175 ⚠️ | $18.40 | 5.26% | -25.93% | 51.11% | 10.96% | 82.0% | -0.180 | -0.110 | 310.88 | -8.1% | |
|
20.3
Return
+30.0
Ann. Ret 153.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
IREN | Call | $56.36 | $62.00 | 02/06/26 | 14 ⚠️ | $3.65 | 5.89% | 16.48% | 125.17% | 153.49% | 57.9% | 0.421 | -0.198 | 32.40 | 50.5% | |
|
20.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+4.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Analyst
+5.0
Upside >10%
Spread
-3.0
10.9%
|
LYFT | Put | $17.68 | $16.00 | 03/20/26 | 56 ⚠️ | $1.00 | 6.28% | -15.19% | 65.32% | 40.94% | 69.2% | -0.308 | -0.013 | 47.80 | 36.6% | |
|
20.2
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+1.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
PAAS | Call | $64.69 | $75.00 | 03/20/26 | 56 ⚠️ | $3.80 | 5.07% | 21.81% | 70.60% | 33.02% | 63.8% | 0.362 | -0.062 | 37.41 | -12.5% | |
|
20.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.15 | $25.00 | 05/15/26 | 112 | $1.48 | 5.94% | 25.22% | 59.08% | 19.36% | 62.7% | 0.373 | -0.012 | – | 2.0% | |
|
20.1
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+1.4
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
ETOR | Put | $31.39 | $30.00 | 04/17/26 | 84 ⚠️ | $2.33 | 7.75% | -11.83% | 51.76% | 33.68% | 62.8% | -0.372 | -0.016 | 12.76 | 80.2% | |
|
20.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $659.44 | $740.00 | 01/30/26 | 7 ⚠️ | $2.29 | 0.31% | 12.56% | 58.33% | 16.17% | 90.5% | 0.095 | -0.650 | 29.18 | 26.3% | |
|
20.0
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
APP | Call | $524.41 | $680.00 | 01/30/26 | 7 | $0.40 | 0.06% | 29.75% | 86.62% | 3.07% | 98.2% | 0.018 | -0.202 | 61.98 | 42.2% | |
|
20.0
Return
+30.0
Ann. Ret 120.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $163.33 | $165.00 | 02/06/26 | 14 ⚠️ | $7.62 | 4.62% | 5.69% | 63.58% | 120.48% | 49.3% | 0.507 | -0.298 | 6.71 | 191.2% |